TPR — TAPESTRY INC

Ownership history in Caption Management, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TAPESTRY INC (TPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2019 Q1)
Avg. % of fund
0.25%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 85,000 -13,100 -13.4% 0.08% $9.6M $112.52
2025 Q3 UNCHANGED 98,100 — 0% 0.09% $11.1M $112.52
2025 Q2 ADDED 98,100 +95,352 +3469.9% 0.10% $8.6M $86.94
2025 Q1 REDUCED 2,748 -97,252 -97.3% 0.00% $193K $69.41
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TPR price (monthly, adj. close)

Other funds also holding TPR

As of 2025 Q4 — sorted by position size

C Partners Holding GmbH 3Y 7Y 14.46% SRS Investment Management, LLC 3Y 7Y 6.79% Woodson Capital Management, LP 3Y 7Y 6.46% Shellback Capital, LP 3Y 7Y 5.83% Range Rock Capital, LLC 4.44% ADVISORY RESEARCH INC 3Y 7Y 3.72% Candlestick Capital Management LP 3Y 3.58% Cunning Capital Partners, LP 3Y 2.97% North Growth Management Ltd. 3Y 7Y 2.93% Rivermont Capital Management LP 3Y 2.78%
← Back to Caption Management, LLC Holdings