Castleark Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Buy |
204,470
+62,386
| +44% | +$8.84M | 0.95% | 23 |
|
|
2025
Q4 | $18.2M | Buy |
+142,084
| New | +$16.2M | 0.53% | 36 |
|
|
2025
Q2 | – | Sell |
-70,070
| Closed | -$4.93M | – | 335 |
|
|
2025
Q1 | $4.93M | Buy |
+70,070
| New | +$5.3M | 0.17% | 125 |
|
|
2023
Q3 | – | Sell |
-103,700
| Closed | -$4.44M | – | 315 |
|
|
2023
Q2 | $4.44M | Sell |
103,700
-25,650
| -20% | -$1.07M | 0.2% | 118 |
|
|
2023
Q1 | $5.58M | Hold |
129,350
| – | – | 0.27% | 85 |
|
|
2022
Q4 | $4.93M | Buy |
+129,350
| New | +$4.43M | 0.26% | 95 |
|
|
2021
Q3 | – | Sell |
-185,080
| Closed | -$8.05M | – | 364 |
|
|
2021
Q2 | $8.05M | Sell |
185,080
-108,255
| -37% | -$4.83M | 0.27% | 101 |
|
|
2021
Q1 | $12.1M | Buy |
293,335
+6,510
| +2% | +$251K | 0.44% | 60 |
|
|
2020
Q4 | $8.91M | Buy |
+286,825
| New | +$7.26M | 0.33% | 78 |
|
|
2019
Q3 | – | Sell |
-33,490
| Closed | -$1.06M | – | 386 |
|
|
2019
Q2 | $1.06M | Buy |
+33,490
| New | +$1.04M | 0.04% | 242 |
|
|
2018
Q3 | – | Sell |
-388,854
| Closed | -$18.2M | – | 412 |
|
|
2018
Q2 | $18.2M | Sell |
388,854
-155,537
| -29% | -$7.48M | 0.56% | 41 |
|
|
2018
Q1 | $28.6M | Buy |
544,391
+161,648
| +42% | +$7.98M | 0.91% | 28 |
|
|
2017
Q4 | $16.9M | Sell |
382,743
-25,475
| -6% | -$1.05M | 0.51% | 55 |
|
|
2017
Q3 | $16.4M | Sell |
408,218
-401,207
| -50% | -$17.7M | 0.52% | 48 |
|
|
2017
Q2 | $38.3M | Sell |
809,425
-30,050
| -4% | -$1.32M | 1.25% | 9 |
|
|
2017
Q1 | $34.7M | Sell |
839,475
-87,750
| -9% | -$3.31M | 1.09% | 16 |
|
|
2016
Q4 | $32.5M | Sell |
927,225
-175,870
| -16% | -$6.42M | 1.04% | 19 |
|
|
2016
Q3 | $40.3M | Buy |
1,103,095
+214,370
| +24% | +$8.49M | 1.22% | 18 |
|
|
2016
Q2 | $36.2M | Sell |
888,725
-207,975
| -19% | -$8.2M | 1.15% | 20 |
|
|
2016
Q1 | $44M | Buy |
1,096,700
+55,760
| +5% | +$2.02M | 1.37% | 17 |
|
|
2015
Q4 | $34.1M | Buy |
1,040,940
+628,570
| +152% | +$19.6M | 1.02% | 29 |
|
|
2015
Q3 | $11.9M | Sell |
412,370
-207,290
| -33% | -$6.41M | 0.38% | 66 |
|
|
2015
Q2 | $21.4M | Sell |
619,660
-115,765
| -16% | -$4.43M | 0.57% | 42 |
|
|
2015
Q1 | $30.5M | Buy |
735,425
+733,925
| +48,928% | +$29.2M | 0.73% | 35 |
|
|
2014
Q4 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 337 |
|
|
2014
Q3 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 317 |
|
|
2014
Q1 | $74K | Sell |
1,500
-4,880
| -76% | -$243K | ﹤0.01% | 307 |
|
|
2013
Q4 | $358K | Buy |
6,380
+4,880
| +325% | +$264K | 0.01% | 288 |
|
|
2013
Q3 | $53K | Sell |
1,500
-4,880
| -76% | -$269K | ﹤0.01% | 340 |
|
|
2013
Q2 | $364K | Buy |
+6,380
| New | +$359K | 0.01% | 272 |
|
Other funds holding TPR
VCM
VPM
SIM
Castleark Management's TPR Position: Q1 2026 in Review
Castleark Management increased its Tapestry (TPR) stake by 44% in Q1 2026, buying an estimated $8.84M and bringing the position to 204,470 shares worth $28.9M. The position accounts for 0.95% of the portfolio, ranked #23.
Castleark Management first reported a position in TPR in Q2 2013 and has held it in 31 quarters since. The position peaked at $44M in Q1 2016. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.
- Castleark Management held 204,470 shares of Tapestry worth $28.9M as of Q1 2026.
- Castleark Management bought 62,386 Tapestry shares in Q1 2026, an estimated $8.84M.
- Tapestry made up 0.95% of Castleark Management's portfolio in Q1 2026, its #23 holding.
- Castleark Management first reported a position in Tapestry in Q2 2013 and has held it in 31 quarters since.
- Castleark Management's Tapestry position peaked at $44M in Q1 2016.
- 1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.