Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,634
| Closed | -$720K | – | 285 |
|
|
2025
Q4 | $720K | Buy |
5,634
+5,470
| +3,335% | +$625K | 0.18% | 127 |
|
|
2025
Q3 | $19K | Sell |
164
-249
| -60% | -$26.1K | 0.01% | 192 |
|
|
2025
Q2 | $36K | Sell |
413
-12,641
| -97% | -$957K | 0.01% | 191 |
|
|
2025
Q1 | $919K | Buy |
13,054
+5,358
| +70% | +$405K | 0.39% | 70 |
|
|
2024
Q4 | $503K | Buy |
+7,696
| New | +$420K | 0.15% | 101 |
|
|
2024
Q3 | – | Sell |
-6,596
| Closed | -$282K | – | 345 |
|
|
2024
Q2 | $282K | Buy |
+6,596
| New | +$276K | 0.04% | 160 |
|
|
2023
Q3 | – | Sell |
-1,329
| Closed | -$57K | – | 405 |
|
|
2023
Q2 | $57K | Buy |
+1,329
| New | +$55.3K | ﹤0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-776
| Closed | -$30K | – | 418 |
|
|
2022
Q4 | $30K | Sell |
776
-797
| -51% | -$27.3K | ﹤0.01% | 381 |
|
|
2022
Q3 | $45K | Sell |
1,573
-1,663
| -51% | -$55.6K | ﹤0.01% | 373 |
|
|
2022
Q2 | $99K | Buy |
3,236
+1,534
| +90% | +$50.2K | 0.01% | 314 |
|
|
2022
Q1 | $63K | Buy |
1,702
+797
| +88% | +$30.5K | ﹤0.01% | 362 |
|
|
2021
Q4 | $37K | Hold |
905
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $34K | Hold |
905
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $39K | Hold |
905
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $37K | Buy |
+905
| New | +$34.9K | ﹤0.01% | 392 |
|
|
2015
Q4 | – | Sell |
-53,264
| Closed | -$1.54M | – | 136 |
|
|
2015
Q3 | $1.54M | Sell |
53,264
-984,378
| -95% | -$30.4M | 0.06% | 110 |
|
|
2015
Q2 | $35.9M | Sell |
1,037,642
-461,028
| -31% | -$17.6M | 1.31% | 30 |
|
|
2015
Q1 | $62.1M | Buy |
1,498,670
+326,148
| +28% | +$13M | 1.89% | 20 |
|
|
2014
Q4 | $44M | Sell |
1,172,522
-617,474
| -34% | -$21.8M | 1.46% | 26 |
|
|
2014
Q3 | $63.7M | Buy |
1,789,996
+1,366,834
| +323% | +$49M | 1.8% | 21 |
|
|
2014
Q2 | $14.5M | Buy |
+423,162
| New | +$18.2M | 0.64% | 53 |
|
|
2014
Q1 | – | Sell |
-591,415
| Closed | -$33.2M | – | 88 |
|
|
2013
Q4 | $33.2M | Buy |
591,415
+300,885
| +104% | +$16.3M | 1.7% | 20 |
|
|
2013
Q3 | $15.8M | Buy |
+290,530
| New | +$16M | 0.89% | 44 |
|
Other funds holding TPR
SIM
TOBAM's TPR Position: Q1 2026 in Review
TOBAM sold out of Tapestry (TPR) in Q1 2026, closing a stake of 5,634 shares — an estimated $720K sold.
TOBAM first reported a position in TPR in Q3 2013 and held it in 23 quarters. The position peaked at $63.7M in Q3 2014. 1,083 funds tracked by Wall St. Rank hold TPR as of Q1 2026.
- TOBAM reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
- TOBAM sold 5,634 Tapestry shares in Q1 2026, an estimated $720K.
- TOBAM first reported a position in Tapestry in Q3 2013 and held it in 23 quarters.
- TOBAM's Tapestry position peaked at $63.7M in Q3 2014.
- 1,083 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.
Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.