SOL Capital Management’s Tapestry TPR Stock Holding History

SOL 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
2026 Q1	–	Sell	-7,879	Closed	-$1.01M	–	276
2025 Q4	$1.01M	Hold	7,879	–	–	0.09%	173
2025 Q3	$892K	Hold	7,879	–	–	0.08%	180
2025 Q2	$692K	Hold	7,879	–	–	0.07%	198
2025 Q1	$555K	Hold	7,879	–	–	0.06%	216
2024 Q4	$515K	Hold	7,879	–	–	0.06%	223
2024 Q3	$370K	Hold	7,879	–	–	0.04%	252
2024 Q2	$337K	Hold	7,879	–	–	0.04%	249
2024 Q1	$374K	Hold	7,879	–	–	0.05%	243
2023 Q4	$290K	Hold	7,879	–	–	0.04%	260
2023 Q3	$227K	Hold	7,879	–	–	0.04%	266
2023 Q2	$337K	Hold	7,879	–	–	0.05%	237
2023 Q1	$340K	Hold	7,879	–	–	0.06%	235
2022 Q4	$300K	Hold	7,879	–	–	0.05%	235
2022 Q3	$224K	Hold	7,879	–	–	0.05%	248
2022 Q2	$240K	Hold	7,879	–	–	0.05%	238
2022 Q1	$293K	Hold	7,879	–	–	0.05%	227
2021 Q4	$320K	Hold	7,879	–	–	0.06%	222
2021 Q3	$292K	Hold	7,879	–	–	0.06%	217
2021 Q2	$343K	Hold	7,879	–	–	0.07%	209
2021 Q1	$325K	Hold	7,879	–	–	0.07%	197
2020 Q4	$245K	Buy	+7,879	New	+$199K	0.06%	214
2020 Q1	–	Sell	-8,879	Closed	-$239K	–	230
2019 Q4	$239K	Sell	8,879 -1,000	-10%	-$26.1K	0.06%	213
2019 Q3	$257K	Hold	9,879	–	–	0.07%	211
2019 Q2	$313K	Hold	9,879	–	–	0.09%	198
2019 Q1	$321K	Hold	9,879	–	–	0.09%	199
2018 Q4	$333K	Hold	9,879	–	–	0.11%	185
2018 Q3	$497K	Hold	9,879	–	–	0.13%	159
2018 Q2	$461K	Sell	9,879 -132,153	-93%	-$6.36M	0.13%	163
2018 Q1	$7.47M	Hold	142,032	–	–	2.15%	5
2017 Q4	$6.28M	Buy	142,032 +1,400	+1%	+$57.7K	1.79%	10
2017 Q3	$5.67M	Sell	140,632 -283,887	-67%	-$12.5M	1.6%	11
2017 Q2	$20.1M	Sell	424,519 -215,985	-34%	-$9.47M	5.52%	1
2017 Q1	$26.5M	Sell	640,504 -3,100	-0.5%	-$117K	7.51%	1
2016 Q4	$22.5M	Hold	643,604	–	–	6.78%	1
2016 Q3	$23.5M	Sell	643,604 -500,345	-44%	-$19.8M	7.88%	1
2016 Q2	$46.6M	Hold	1,143,949	–	–	15.52%	1
2016 Q1	$45.9M	Buy	1,143,949 +13,540	+1%	+$490K	15.56%	1
2015 Q4	$37M	Sell	1,130,409 -400	-0%	-$12.4K	13.13%	1
2015 Q3	$32.7M	Hold	1,130,809	–	–	12.63%	1
2015 Q2	$39.1M	Hold	1,130,809	–	–	14.3%	1
2015 Q1	$46.8M	Hold	1,130,809	–	–	17.22%	1
2014 Q4	$42.5M	Buy	1,130,809 +2,745	+0.2%	+$96.8K	16.48%	1
2014 Q3	$40.2M	Buy	1,128,064 +3,300	+0.3%	+$118K	16.65%	1
2014 Q2	$38.5M	Buy	1,124,764 +1,107	+0.1%	+$47.5K	15.37%	1
2014 Q1	$55.8M	Hold	1,123,657	–	–	21.79%	1
2013 Q4	$63.1M	Buy	1,123,657 +21,000	+2%	+$1.13M	24.2%	1
2013 Q3	$60.1M	Buy	1,102,657 +191,473	+21%	+$10.5M	24.91%	1
2013 Q2	$52M	Buy	+911,184	New	+$51.2M	21.16%	1

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOL Capital Management's TPR Position: Q1 2026 in Review

SOL Capital Management sold out of Tapestry (TPR) in Q1 2026, closing a stake of 7,879 shares — an estimated $1.01M sold.

SOL Capital Management first reported a position in TPR in Q2 2013 and held it in 48 quarters. The position peaked at $63.1M in Q4 2013. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

SOL Capital Management reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 7,879 Tapestry shares in Q1 2026, an estimated $1.01M.
SOL Capital Management first reported a position in Tapestry in Q2 2013 and held it in 48 quarters.
SOL Capital Management's Tapestry position peaked at $63.1M in Q4 2013.
1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.