Shellback Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Sell |
271,500
-207,000
| -43% | -$29.3M | 5.45% | 1 |
|
|
2025
Q4 | $61.1M | Buy |
478,500
+1,500
| +0.3% | +$171K | 5.83% | 1 |
|
|
2025
Q3 | $54M | Sell |
477,000
-238,000
| -33% | -$24.9M | 3.42% | 3 |
|
|
2025
Q2 | $62.8M | Sell |
715,000
-68,558
| -9% | -$5.19M | 4.18% | 2 |
|
|
2025
Q1 | $55.2M | Sell |
783,558
-219,066
| -22% | -$16.6M | 5.35% | 1 |
|
|
2024
Q4 | $65.5M | Buy |
1,002,624
+2,624
| +0.3% | +$143K | 4.51% | 2 |
|
|
2024
Q3 | $47M | Buy |
1,000,000
+33,406
| +3% | +$1.38M | 3.8% | 2 |
|
|
2024
Q2 | $41.4M | Sell |
966,594
-43,406
| -4% | -$1.81M | 3.04% | 4 |
|
|
2024
Q1 | $48M | Buy |
1,010,000
+305,200
| +43% | +$13.1M | 3.22% | 2 |
|
|
2023
Q4 | $25.9M | Buy |
704,800
+303,891
| +76% | +$9.36M | 2.27% | 10 |
|
|
2023
Q3 | $11.5M | Sell |
400,909
-226,591
| -36% | -$8.3M | 1.11% | 36 |
|
|
2023
Q2 | $26.9M | Buy |
627,500
+65,000
| +12% | +$2.71M | 2.37% | 10 |
|
|
2023
Q1 | $24.2M | Buy |
562,500
+492,500
| +704% | +$21.1M | 2.74% | 7 |
|
|
2022
Q4 | $2.67M | Sell |
70,000
-315,000
| -82% | -$10.8M | 0.48% | 56 |
|
|
2022
Q3 | $10.9M | Buy |
385,000
+140,471
| +57% | +$4.7M | 1.58% | 19 |
|
|
2022
Q2 | $7.46M | Sell |
244,529
-65,000
| -21% | -$2.13M | 1.3% | 29 |
|
|
2022
Q1 | $11.5M | Sell |
309,529
-310,160
| -50% | -$11.9M | 1.52% | 22 |
|
|
2021
Q4 | $25.2M | Sell |
619,689
-80,311
| -11% | -$3.3M | 1.46% | 27 |
|
|
2021
Q3 | $25.9M | Sell |
700,000
-150,000
| -18% | -$6.17M | 1.51% | 25 |
|
|
2021
Q2 | $37M | Sell |
850,000
-420,000
| -33% | -$18.7M | 2% | 12 |
|
|
2021
Q1 | $52.3M | Sell |
1,270,000
-130,000
| -9% | -$5.01M | 3.11% | 3 |
|
|
2020
Q4 | $43.5M | Buy |
1,400,000
+1,350,000
| +2,700% | +$34.2M | 3.48% | 2 |
|
|
2020
Q3 | $782K | Buy |
+50,000
| New | +$736K | 0.06% | 86 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.3M | – | 126 |
|
|
2019
Q1 | $1.3M | Sell |
40,000
-60,000
| -60% | -$2.1M | 0.15% | 91 |
|
|
2018
Q4 | $3.38M | Sell |
100,000
-50,000
| -33% | -$2.01M | 0.61% | 42 |
|
|
2018
Q3 | $7.54M | Sell |
150,000
-150,000
| -50% | -$7.34M | 0.68% | 46 |
|
|
2018
Q2 | $14M | Sell |
300,000
-175,000
| -37% | -$8.42M | 1.02% | 36 |
|
|
2018
Q1 | $25M | Buy |
475,000
+275,000
| +138% | +$13.6M | 1.82% | 18 |
|
|
2017
Q4 | $8.85M | Sell |
200,000
-150,000
| -43% | -$6.18M | 0.66% | 54 |
|
|
2017
Q3 | $14.1M | Hold |
350,000
| – | – | 1.27% | 28 |
|
|
2017
Q2 | $16.6M | Sell |
350,000
-300,000
| -46% | -$13.2M | 1.43% | 26 |
|
|
2017
Q1 | $26.9M | Buy |
650,000
+304,419
| +88% | +$11.5M | 2.41% | 12 |
|
|
2016
Q4 | $12.1M | Sell |
345,581
-319,419
| -48% | -$11.7M | 1.23% | 34 |
|
|
2016
Q3 | $24.3M | Sell |
665,000
-162,012
| -20% | -$6.42M | 2.06% | 14 |
|
|
2016
Q2 | $33.7M | Sell |
827,012
-72,988
| -8% | -$2.88M | 4.32% | 6 |
|
|
2016
Q1 | $36.1M | Buy |
900,000
+100,000
| +13% | +$3.62M | 3.87% | 4 |
|
|
2015
Q4 | $26.2M | Buy |
+800,000
| New | +$24.9M | 2.11% | 18 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$20.7M | – | 119 |
|
|
2015
Q1 | $20.7M | Buy |
+500,000
| New | +$19.9M | 1.5% | 24 |
|
Other funds holding TPR
VCM
VPM
SIM
Shellback Capital's TPR Position: Q1 2026 in Review
Shellback Capital reduced its Tapestry (TPR) stake by 43% in Q1 2026, selling an estimated $29.3M and leaving 271,500 shares worth $38.3M. The position accounts for 5.45% of the portfolio, ranked #1.
Shellback Capital first reported a position in TPR in Q1 2015 and has held it in 38 quarters since. The position peaked at $65.5M in Q4 2024. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.
- Shellback Capital held 271,500 shares of Tapestry worth $38.3M as of Q1 2026.
- Shellback Capital sold 207,000 Tapestry shares in Q1 2026, an estimated $29.3M.
- Tapestry made up 5.45% of Shellback Capital's portfolio in Q1 2026, its #1 holding.
- Shellback Capital first reported a position in Tapestry in Q1 2015 and has held it in 38 quarters since.
- Shellback Capital's Tapestry position peaked at $65.5M in Q4 2024.
- 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.
Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.