Wellington Shields Capital Management’s Tapestry TPR Stock Holding History

Wellington Shields 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 Q2	–	Sell	-2,750	Closed	-$388K	–	348
2026 Q1	$388K	Hold	2,750	–	–	0.06%	178
2025 Q4	$351K	Hold	2,750	–	–	0.05%	186
2025 Q3	$311K	Hold	2,750	–	–	0.05%	195
2025 Q2	$241K	Buy	+2,750	New	+$208K	0.04%	219
2016 Q2	–	Sell	-21,100	Closed	-$846K	–	332
2016 Q1	$846K	Buy	21,100 +6,400	+44%	+$232K	0.15%	135
2015 Q4	$481K	Buy	+14,700	New	+$457K	0.08%	203
2015 Q3	–	Sell	-6,200	Closed	-$215K	–	336
2015 Q2	$215K	Hold	6,200	–	–	0.03%	314
2015 Q1	$257K	Sell	6,200 -8,200	-57%	-$326K	0.04%	294
2014 Q4	$541K	Sell	14,400 -41,900	-74%	-$1.48M	0.09%	210
2014 Q3	$2M	Buy	56,300 +42,300	+302%	+$1.52M	0.33%	59
2014 Q2	$479K	Buy	14,000 +8,800	+169%	+$378K	0.08%	226
2014 Q1	$258K	Hold	5,200	–	–	0.04%	295
2013 Q4	$292K	Sell	5,200 -26,000	-83%	-$1.4M	0.05%	250
2013 Q3	$1.7M	Sell	31,200 -15,800	-34%	-$870K	0.33%	60
2013 Q2	$2.68M	Buy	+47,000	New	+$2.64M	0.47%	30

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Shields Capital Management's TPR Position: Q2 2026 in Review

Wellington Shields Capital Management sold out of Tapestry (TPR) in Q2 2026, closing a stake of 2,750 shares — an estimated $388K sold.

Wellington Shields Capital Management first reported a position in TPR in Q2 2013 and held it in 15 quarters. The position peaked at $2.68M in Q2 2013. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Wellington Shields Capital Management reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 2,750 Tapestry shares in Q2 2026, an estimated $388K.
Wellington Shields Capital Management first reported a position in Tapestry in Q2 2013 and held it in 15 quarters.
Wellington Shields Capital Management's Tapestry position peaked at $2.68M in Q2 2013.
1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.