Davis Capital Management
TPR icon

Davis Capital Management’s Tapestry TPR Stock Holding History

Davis Capital Management’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
Q3 		$805 Buy
7
+3
+75% +$401 ﹤0.01% 545
2026
Q2 		$586 Buy
4
+2
+100% +$287 ﹤0.01% 586
2026
Q1 		$282 Buy
+2
New +$283 ﹤0.01% 499
2025
Q4 		– Sell
-2
Closed -$226 – 653
2025
Q3 		$226 Buy
+2
New +$209 ﹤0.01% 556
2024
Q2 		– Sell
-1
Closed -$51 – 325
2024
Q1 		$51 Hold
1
– – ﹤0.01% 291
2023
Q4 		$38 Buy
+1
New +$31 ﹤0.01% 296

Other funds holding TPR

Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davis Capital Management's TPR Position: Q3 2026 in Review

Davis Capital Management increased its Tapestry (TPR) stake by 75% in Q3 2026, buying an estimated $401 and bringing the position to 7 shares worth $805. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Davis Capital Management first reported a position in TPR in Q4 2023 and has held it in 6 quarters since. 520 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Davis Capital Management held 7 shares of Tapestry worth $805 as of Q3 2026.
  • Davis Capital Management bought 3 Tapestry shares in Q3 2026, an estimated $401.
  • Tapestry made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #545 holding.
  • Davis Capital Management first reported a position in Tapestry in Q4 2023 and has held it in 6 quarters since.
  • 520 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.