SeaBridge Investment Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $244K | Sell |
1,670
-1,101
| -40% | -$158K | 0.04% | 176 |
|
|
2026
Q1 | $391K | Hold |
2,771
| – | – | 0.07% | 145 |
|
|
2025
Q4 | $354K | Hold |
2,771
| – | – | 0.06% | 156 |
|
|
2025
Q3 | $314K | Hold |
2,771
| – | – | 0.05% | 167 |
|
|
2025
Q2 | $243K | Sell |
2,771
-854
| -24% | -$64.7K | 0.05% | 185 |
|
|
2025
Q1 | $255K | Sell |
3,625
-633
| -15% | -$47.9K | 0.06% | 177 |
|
|
2024
Q4 | $278K | Sell |
4,258
-276
| -6% | -$15.1K | 0.06% | 179 |
|
|
2024
Q3 | $213K | Sell |
4,534
-14,611
| -76% | -$603K | 0.05% | 144 |
|
|
2024
Q2 | $819K | Sell |
19,145
-5,420
| -22% | -$226K | 0.21% | 104 |
|
|
2024
Q1 | $1.17M | Sell |
24,565
-1,030
| -4% | -$44.2K | 0.31% | 91 |
|
|
2023
Q4 | $942K | Sell |
25,595
-500
| -2% | -$15.4K | 0.27% | 93 |
|
|
2023
Q3 | $750K | Sell |
26,095
-151
| -0.6% | -$5.53K | 0.25% | 101 |
|
|
2023
Q2 | $1.12M | Sell |
26,246
-869
| -3% | -$36.2K | 0.37% | 85 |
|
|
2023
Q1 | $1.17M | Sell |
27,115
-17,133
| -39% | -$735K | 0.41% | 80 |
|
|
2022
Q4 | $1.68M | Sell |
44,248
-367
| -0.8% | -$12.6K | 0.6% | 59 |
|
|
2022
Q3 | $1.27M | Sell |
44,615
-46
| -0.1% | -$1.54K | 0.44% | 70 |
|
|
2022
Q2 | $1.36M | Sell |
44,661
-787
| -2% | -$25.8K | 0.44% | 73 |
|
|
2022
Q1 | $1.69M | Sell |
45,448
-71
| -0.2% | -$2.72K | 0.5% | 66 |
|
|
2021
Q4 | $1.85M | Sell |
45,519
-6,593
| -13% | -$271K | 0.59% | 60 |
|
|
2021
Q3 | $1.93M | Sell |
52,112
-11,969
| -19% | -$492K | 0.63% | 57 |
|
|
2021
Q2 | $2.79M | Sell |
64,081
-7,860
| -11% | -$351K | 0.9% | 40 |
|
|
2021
Q1 | $2.96M | Sell |
71,941
-110
| -0.2% | -$4.24K | 0.98% | 35 |
|
|
2020
Q4 | $2.24M | Sell |
72,051
-20,772
| -22% | -$526K | 0.81% | 50 |
|
|
2020
Q3 | $1.45M | Sell |
92,823
-1,724
| -2% | -$25.4K | 0.54% | 65 |
|
|
2020
Q2 | $1.26M | Sell |
94,547
-7,830
| -8% | -$111K | 0.49% | 72 |
|
|
2020
Q1 | $1.33M | Buy |
102,377
+16,840
| +20% | +$394K | 0.61% | 59 |
|
|
2019
Q4 | $2.31M | Buy |
85,537
+32,600
| +62% | +$850K | 0.8% | 49 |
|
|
2019
Q3 | $1.38M | Sell |
52,937
-31,900
| -38% | -$840K | 0.47% | 70 |
|
|
2019
Q2 | $2.69M | Sell |
84,837
-1,110
| -1% | -$34.6K | 0.89% | 48 |
|
|
2019
Q1 | $2.79M | Hold |
85,947
| – | – | 0.93% | 46 |
|
|
2018
Q4 | $2.9M | Buy |
85,947
+6,777
| +9% | +$273K | 1.05% | 41 |
|
|
2018
Q3 | $3.98M | Sell |
79,170
-34,344
| -30% | -$1.68M | 1.02% | 37 |
|
|
2018
Q2 | $5.3M | Sell |
113,514
-25,793
| -19% | -$1.24M | 1.31% | 27 |
|
|
2018
Q1 | $7.33M | Sell |
139,307
-2,655
| -2% | -$131K | 1.65% | 16 |
|
|
2017
Q4 | $6.28M | Buy |
141,962
+2,000
| +1% | +$82.4K | 1.36% | 25 |
|
|
2017
Q3 | $5.64M | Sell |
139,962
-827
| -0.6% | -$36.4K | 1.32% | 25 |
|
|
2017
Q2 | $6.67M | Sell |
140,789
-43,417
| -24% | -$1.9M | 1.6% | 17 |
|
|
2017
Q1 | $7.61M | Sell |
184,206
-5,214
| -3% | -$196K | 1.83% | 11 |
|
|
2016
Q4 | $6.63M | Sell |
189,420
-1,010
| -0.5% | -$36.9K | 1.59% | 18 |
|
|
2016
Q3 | $6.96M | Hold |
190,430
| – | – | 1.72% | 13 |
|
|
2016
Q2 | $7.76M | Hold |
190,430
| – | – | 1.96% | 5 |
|
|
2016
Q1 | $7.63M | Sell |
190,430
-9,649
| -5% | -$349K | 1.86% | 7 |
|
|
2015
Q4 | $6.55M | Buy |
+200,079
| New | +$6.23M | 1.46% | 19 |
|
|
2015
Q3 | – | Sell |
-258,118
| Closed | -$8.93M | – | 235 |
|
|
2015
Q2 | $8.93M | Buy |
258,118
+17,833
| +7% | +$682K | 1.83% | 10 |
|
|
2015
Q1 | $9.96M | Sell |
240,285
-2,285
| -0.9% | -$90.9K | 2% | 7 |
|
|
2014
Q4 | $9.11M | Sell |
242,570
-19,052
| -7% | -$672K | 1.87% | 6 |
|
|
2014
Q3 | $9.32M | Sell |
261,622
-19,590
| -7% | -$702K | 2.17% | 4 |
|
|
2014
Q2 | $9.62M | Buy |
281,212
+6,314
| +2% | +$271K | 1.95% | 4 |
|
|
2014
Q1 | $13.7M | Buy |
274,898
+16,415
| +6% | +$817K | 3.05% | 1 |
|
|
2013
Q4 | $14.5M | Buy |
258,483
+14,410
| +6% | +$779K | 3.21% | 1 |
|
|
2013
Q3 | $13.3M | Buy |
244,073
+9,958
| +4% | +$548K | 3.23% | 1 |
|
|
2013
Q2 | $13.4M | Buy |
+234,115
| New | +$13.2M | 3.53% | 1 |
|
Other funds holding TPR
SeaBridge Investment Advisors's TPR Position: Q2 2026 in Review
SeaBridge Investment Advisors reduced its Tapestry (TPR) stake by 40% in Q2 2026, selling an estimated $158K and leaving 1,670 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #176.
SeaBridge Investment Advisors first reported a position in TPR in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q4 2013. 587 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- SeaBridge Investment Advisors held 1,670 shares of Tapestry worth $244K as of Q2 2026.
- SeaBridge Investment Advisors sold 1,101 Tapestry shares in Q2 2026, an estimated $158K.
- Tapestry made up 0.04% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #176 holding.
- SeaBridge Investment Advisors first reported a position in Tapestry in Q2 2013 and has held it in 52 quarters since.
- SeaBridge Investment Advisors's Tapestry position peaked at $14.5M in Q4 2013.
- 587 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.