Centiva Capital’s Tapestry TPR Stock Holding History

Centiva Capital’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Buy	36,000 +6,000	+20%	+$850K	0.04%	274
2025 Q4	$3.83M	Buy	30,000 +26,500	+757%	+$3.03M	0.03%	309
2025 Q3	$396K	Buy	3,500 +1,000	+40%	+$105K	﹤0.01%	704
2025 Q2	$220K	Buy	+2,500	New	+$189K	﹤0.01%	1301
2024 Q4	–	Sell	-12,700	Closed	-$597K	–	2398
2024 Q3	$597K	Sell	12,700 -17,300	-58%	-$714K	0.01%	1128
2024 Q2	$1.28M	Sell	30,000 -20,000	-40%	-$836K	0.02%	648
2024 Q1	$2.37M	Buy	+50,000	New	+$2.15M	0.06%	281

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centiva Capital's TPR Position: Q1 2026 in Review

Centiva Capital opened a new position in Tapestry (TPR) in Q1 2026: 324 shares worth $45.7K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TPR as recently as Q1 2025.

Centiva Capital first reported a position in TPR in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2024. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Centiva Capital held 324 shares of Tapestry worth $45.7K as of Q1 2026.
Tapestry was a new Centiva Capital position in Q1 2026.
Tapestry made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1495 holding.
Centiva Capital first reported a position in Tapestry in Q2 2020 and has held it in 11 quarters since.
Centiva Capital's Tapestry position peaked at $1.9M in Q1 2024.
1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.