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Shelton Capital Management’s Tapestry TPR Stock Holding History

Shelton 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
2024
Q4 		– Sell
-82,364
Closed -$3.87M – 782
2024
Q3 		$3.87M Sell
82,364
-138,096
-63% -$5.7M 0.1% 184
2024
Q2 		$9.43M Buy
220,460
+84,981
+63% +$3.55M 0.26% 91
2024
Q1 		$6.43M Sell
135,479
-61,477
-31% -$2.64M 0.18% 129
2023
Q4 		$7.25M Buy
196,956
+110,601
+128% +$3.4M 0.23% 103
2023
Q3 		$2.48M Buy
+86,355
New +$3.16M 0.09% 221
2017
Q2 		– Sell
-93,656
Closed -$3.87M – 891
2017
Q1 		$3.87M Buy
93,656
+30,400
+48% +$1.15M 0.27% 76
2016
Q4 		$2.21M Buy
63,256
+46,600
+280% +$1.7M 0.17% 122
2016
Q3 		$609K Buy
+16,656
New +$660K 0.05% 305

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Shelton Capital Management's TPR Position: Q4 2024 in Review

Shelton Capital Management sold out of Tapestry (TPR) in Q4 2024, closing a stake of 82,364 shares — an estimated $3.87M sold.

Shelton Capital Management first reported a position in TPR in Q3 2016 and held it in 8 quarters. The position peaked at $9.43M in Q2 2024. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • Shelton Capital Management reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • Shelton Capital Management sold 82,364 Tapestry shares in Q4 2024, an estimated $3.87M.
  • Shelton Capital Management first reported a position in Tapestry in Q3 2016 and held it in 8 quarters.
  • Shelton Capital Management's Tapestry position peaked at $9.43M in Q2 2024.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.