City Center Advisors, LLC TPR — TAPESTRY INC

Ownership history in City Center Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

City Center Advisors, LLC reported TAPESTRY INC (TPR) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.56% in 2024 Q4. The latest visible filing shows TPR at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was City Center Advisors, LLC's position in TAPESTRY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TPR was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TPR stock page City Center Advisors, LLC fund profile City Center Advisors, LLC full holdings
How City Center Advisors, LLC held TPR — position size vs. price
% of Fund (quarterly)    TPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,719 -1,099 -39.0% 0.22% $243K 2026-04-07 $140.20
2025 Q4 ADDED — — — 2,818 +247 +9.6% 0.33% $360K 2026-01-05 $128.19
2025 Q3 REDUCED 25.8% +15.5% ❌ 2,571 -895 -25.8% 0.28% $291K 2025-10-06 $114.78
2025 Q2 REDUCED 14.0% +27.4% ❌ 3,466 -566 -14.0% 0.33% $304K 2025-07-03 $89.31
2025 Q1 REDUCED 47.0% +25.3% ❌ 4,032 -3,572 -47.0% 0.33% $284K 2025-04-14 $62.87
2024 Q4 REDUCED 17.4% +8.2% ❌ 7,604 -1,603 -17.4% 0.56% $497K 2025-01-13 $65.51
2024 Q3 ADDED — — — 9,207 +172 +1.9% 0.48% $433K 2024-10-07 $44.59
2024 Q2 INITIATED — — — 9,035 — — 0.51% $429K 2024-07-24 $38.56

🏢 Other funds also holding TPR

As of 2026 Q1 — sorted by position size

North Growth Management Ltd. 3Y 7Y 2.97% Abacus FCF Advisors LLC 3Y 7Y 2.9% STEVENS CAPITAL PARTNERS 3Y 2.65% Vigil Wealth Management, LLC 2.36% Retireful, LLC 3Y 2.15% Range Financial Group LLC 3Y 1.95% Ethos Capital Management, Inc. 1.7% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.43% Princeton Global Asset Management LLC 3Y 7Y 1.23% Michels Family Financial, LLC 1.18%

FAQ About City Center Advisors, LLC and TPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has City Center Advisors, LLC reported owning TPR?

City Center Advisors, LLC reported TPR across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TPR position in City Center Advisors, LLC's portfolio?

The largest reported portfolio weight for TPR was 0.56% in 2024 Q4.

What is the latest reported TPR position on this page?

The most recent filing on this page is 2026 Q1, when City Center Advisors, LLC reported 1,719 shares, equal to 0.22% of portfolio, with an estimated market value of $243K.

What does the chart on this TPR ownership page compare?

The chart compares City Center Advisors, LLC's quarterly TPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did City Center Advisors, LLC time their TPR position?

Based on 13F filing dates vs. subsequent TPR price moves, City Center Advisors, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on TPR relative to SPY over the holding period was +87.8%.

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