MAI Capital Management’s Tapestry TPR Stock Holding History

MAI 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 Q1	$248K	Buy	1,758 +913	+108%	+$129K	﹤0.01%	1361
2025 Q4	$108K	Sell	845 -118	-12%	-$13.5K	﹤0.01%	1599
2025 Q3	$109K	Sell	963 -382	-28%	-$40K	﹤0.01%	1531
2025 Q2	$118K	Buy	1,345 +752	+127%	+$57K	﹤0.01%	1409
2025 Q1	$41.8K	Buy	593 +202	+52%	+$15.3K	﹤0.01%	1837
2024 Q4	$25.6K	Buy	+391	New	+$21.3K	﹤0.01%	2108
2023 Q3	–	Sell	-6,635	Closed	-$284K	–	1114
2023 Q2	$284K	Sell	6,635 -5,336	-45%	-$222K	﹤0.01%	832
2023 Q1	$516K	Buy	11,971 +2,079	+21%	+$89.2K	0.01%	629
2022 Q4	$377K	Sell	9,892 -3,193	-24%	-$109K	0.01%	695
2022 Q3	$372K	Buy	+13,085	New	+$437K	0.01%	641
2014 Q1	–	Sell	-6,208	Closed	-$348K	–	412
2013 Q4	$348K	Buy	6,208 +300	+5%	+$16.2K	0.04%	269
2013 Q3	$322K	Sell	5,908 -468	-7%	-$25.8K	0.04%	251
2013 Q2	$364K	Buy	+6,376	New	+$359K	0.05%	221

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return