Mork Capital Management’s Tapestry TPR Stock Holding History

Mork 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 Q1	–	Sell	-55,000	Closed	-$3.59M	–	124
2024 Q4	$3.59M	Hold	55,000	–	–	2.36%	1
2024 Q3	$2.58M	Hold	55,000	–	–	1.85%	4
2024 Q2	$2.35M	Hold	55,000	–	–	1.84%	4
2024 Q1	$2.61M	Hold	55,000	–	–	1.97%	4
2023 Q4	$2.02M	Hold	55,000	–	–	1.24%	11
2023 Q3	$1.58M	Buy	+55,000	New	+$2.01M	1.23%	18
2021 Q1	–	Sell	-14,400	Closed	-$448K	–	103
2020 Q4	$448K	Sell	14,400 -22,500	-61%	-$570K	0.33%	101
2020 Q3	$577K	Hold	36,900	–	–	0.63%	80
2020 Q2	$490K	Hold	36,900	–	–	0.58%	85
2020 Q1	$478K	Hold	36,900	–	–	0.65%	81
2019 Q4	$995K	Buy	36,900 +14,400	+64%	+$375K	0.71%	59
2019 Q3	$586K	Hold	22,500	–	–	0.54%	93
2019 Q2	$714K	Hold	22,500	–	–	0.66%	90
2019 Q1	$731K	Hold	22,500	–	–	0.68%	89
2018 Q4	$759K	Buy	22,500 +100	+0.4%	+$4.03K	0.71%	91
2018 Q3	$1.13M	Hold	22,400	–	–	0.91%	50
2018 Q2	$1.05M	Hold	22,400	–	–	0.92%	49
2018 Q1	$1.18M	Sell	22,400 -2,300	-9%	-$114K	1.13%	31
2017 Q4	$1.09M	Buy	+24,700	New	+$1.02M	0.73%	45
2017 Q3	–	Sell	-24,700	Closed	-$1.17M	–	112
2017 Q2	$1.17M	Hold	24,700	–	–	1.01%	23
2017 Q1	$1.02M	Hold	24,700	–	–	0.91%	31
2016 Q4	$865K	Buy	+24,700	New	+$902K	0.61%	73
2015 Q4	–	Sell	-19,500	Closed	-$564K	–	145
2015 Q3	$564K	Hold	19,500	–	–	0.66%	82
2015 Q2	$675K	Hold	19,500	–	–	0.8%	67
2015 Q1	$808K	Hold	19,500	–	–	0.94%	39
2014 Q4	$732K	Buy	+19,500	New	+$688K	0.56%	72

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mork Capital Management's TPR Position: Q1 2025 in Review

Mork Capital Management sold out of Tapestry (TPR) in Q1 2025, closing a stake of 55,000 shares — an estimated $3.59M sold.

Mork Capital Management first reported a position in TPR in Q4 2014 and held it in 26 quarters. The position peaked at $3.59M in Q4 2024. 814 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

Mork Capital Management reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
Mork Capital Management sold 55,000 Tapestry shares in Q1 2025, an estimated $3.59M.
Mork Capital Management first reported a position in Tapestry in Q4 2014 and held it in 26 quarters.
Mork Capital Management's Tapestry position peaked at $3.59M in Q4 2024.
814 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Mork Capital Management's 13F filing for Q1 2025, filed 15 May 2025.