Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Tapestry TPR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q1 		– Sell
-50,473
Closed -$3.3M – 671
2024
Q4 		$3.3M Sell
50,473
-102,876
-67% -$5.62M 0.01% 335
2024
Q3 		$7.2M Buy
153,349
+81,682
+114% +$3.37M 0.02% 299
2024
Q2 		$3.07M Sell
71,667
-94,945
-57% -$3.97M 0.01% 340
2024
Q1 		$7.91M Sell
166,612
-101,138
-38% -$4.34M 0.03% 272
2023
Q4 		$9.86M Buy
267,750
+216,976
+427% +$6.68M 0.04% 239
2023
Q3 		$1.46M Buy
50,774
+30,710
+153% +$1.12M 0.01% 428
2023
Q2 		$859K Sell
20,064
-31,052
-61% -$1.29M ﹤0.01% 509
2023
Q1 		$2.2M Sell
51,116
-46,200
-47% -$1.98M 0.01% 415
2022
Q4 		$3.71M Buy
+97,316
New +$3.33M 0.02% 378
2017
Q4 		– Sell
-7,700
Closed -$310K – 633
2017
Q3 		$310K Sell
7,700
-164,000
-96% -$7.23M ﹤0.01% 473
2017
Q2 		$8.13M Sell
171,700
-5,000
-3% -$219K 0.04% 200
2017
Q1 		$7.3M Sell
176,700
-31,491
-15% -$1.19M 0.04% 204
2016
Q4 		$7.29M Buy
208,191
+132,157
+174% +$4.82M 0.04% 218
2016
Q3 		$2.78M Sell
76,034
-356,398
-82% -$14.1M 0.01% 303
2016
Q2 		$17.6M Sell
432,432
-2,304
-0.5% -$90.8K 0.07% 179
2016
Q1 		$17.4M Buy
434,736
+11,200
+3% +$406K 0.07% 195
2015
Q4 		$13.9M Sell
423,536
-258,452
-38% -$8.04M 0.05% 177
2015
Q3 		$19.7M Buy
681,988
+31,259
+5% +$966K 0.07% 146
2015
Q2 		$22.5M Buy
650,729
+242,000
+59% +$9.26M 0.07% 130
2015
Q1 		$16.9M Sell
408,729
-144,200
-26% -$5.74M 0.05% 147
2014
Q4 		$20.8M Sell
552,929
-178,085
-24% -$6.28M 0.06% 137
2014
Q3 		$26M Sell
731,014
-695,913
-49% -$24.9M 0.07% 126
2014
Q2 		$48.8M Buy
1,426,927
+463,616
+48% +$19.9M 0.13% 92
2014
Q1 		$47.8M Buy
963,311
+610,137
+173% +$30.4M 0.12% 94
2013
Q4 		$19.8M Sell
353,174
-19,454
-5% -$1.05M 0.05% 146
2013
Q3 		$20.3M Sell
372,628
-48,986
-12% -$2.7M 0.05% 143
2013
Q2 		$24.1M Buy
+421,614
New +$23.7M 0.06% 118

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TPR Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tapestry (TPR) in Q1 2025, closing a stake of 50,473 shares — an estimated $3.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TPR in Q2 2013 and held it in 27 quarters. The position peaked at $48.8M in Q2 2014. 813 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 50,473 Tapestry shares in Q1 2025, an estimated $3.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tapestry in Q2 2013 and held it in 27 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Tapestry position peaked at $48.8M in Q2 2014.
  • 813 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.