DCM
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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's TPR Position: Q2 2026 in Review

Davis Capital Management increased its Tapestry (TPR) stake by 100% in Q2 2026, buying an estimated $287 and bringing the position to 4 shares worth $586. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Davis Capital Management first reported a position in TPR in Q4 2023 and has held it in 5 quarters since. 270 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Davis Capital Management held 4 shares of Tapestry worth $586 as of Q2 2026.
  • Davis Capital Management bought 2 Tapestry shares in Q2 2026, an estimated $287.
  • Tapestry made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #586 holding.
  • Davis Capital Management first reported a position in Tapestry in Q4 2023 and has held it in 5 quarters since.
  • 270 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.