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Monimus Capital Management’s Tapestry TPR Stock Holding History

Monimus 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
2025
Q4 		– Sell
-13,905
Closed -$1.57M – 74
2025
Q3 		$1.57M Sell
13,905
-22,863
-62% -$2.39M 0.97% 39
2025
Q2 		$3.23M Sell
36,768
-12,523
-25% -$948K 2.35% 16
2025
Q1 		$3.47M Buy
49,291
+64
+0.1% +$4.84K 2.95% 13
2024
Q4 		$3.22M Buy
+49,227
New +$2.69M 3.03% 12

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Monimus Capital Management's TPR Position: Q4 2025 in Review

Monimus Capital Management sold out of Tapestry (TPR) in Q4 2025, closing a stake of 13,905 shares — an estimated $1.57M sold.

Monimus Capital Management first reported a position in TPR in Q4 2024 and held it in 4 quarters. The position peaked at $3.47M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Monimus Capital Management reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • Monimus Capital Management sold 13,905 Tapestry shares in Q4 2025, an estimated $1.57M.
  • Monimus Capital Management first reported a position in Tapestry in Q4 2024 and held it in 4 quarters.
  • Monimus Capital Management's Tapestry position peaked at $3.47M in Q1 2025.
  • 1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Monimus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.