MAM
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Marquette Asset Management’s Tapestry TPR Stock Holding History

Marquette Asset 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
2025
Q4 		– Sell
-24
Closed -$2.72K – 870
2025
Q3 		$2.72K Buy
+24
New +$2.51K ﹤0.01% 461
2023
Q4 		– Sell
-149
Closed -$4.28K – 291
2023
Q3 		$4.28K Sell
149
-20
-12% -$732 ﹤0.01% 257
2023
Q2 		$7.23K Buy
+169
New +$7.04K ﹤0.01% 247

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marquette Asset Management's TPR Position: Q4 2025 in Review

Marquette Asset Management sold out of Tapestry (TPR) in Q4 2025, closing a stake of 24 shares — an estimated $2.72K sold.

Marquette Asset Management first reported a position in TPR in Q2 2023 and held it in 3 quarters. The position peaked at $7.23K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Marquette Asset Management reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • Marquette Asset Management sold 24 Tapestry shares in Q4 2025, an estimated $2.72K.
  • Marquette Asset Management first reported a position in Tapestry in Q2 2023 and held it in 3 quarters.
  • Marquette Asset Management's Tapestry position peaked at $7.23K in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.