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Maven Securities’s Tapestry TPR Stock Holding History

Maven Securities’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
2022
Q4 		– Sell
-12,900
Closed -$367K – 1110
2022
Q3 		$367K Sell
12,900
-3,100
-19% -$104K 0.01% 881
2022
Q2 		$488K Buy
16,000
+2,200
+16% +$72K 0.01% 585
2022
Q1 		$513K Sell
13,800
-10,000
-42% -$383K 0.02% 534
2021
Q4 		$966K Buy
+23,800
New +$979K 0.03% 361

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 $3.37T AUM 44.26% 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

Maven Securities's TPR Position: Q1 2025 in Review

Maven Securities sold out of Tapestry (TPR) in Q1 2025, closing a stake of 3,120 shares — an estimated $204K sold.

Maven Securities first reported a position in TPR in Q4 2021 and held it in 5 quarters. The position peaked at $469K in Q2 2022. 814 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

  • Maven Securities reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
  • Maven Securities sold 3,120 Tapestry shares in Q1 2025, an estimated $204K.
  • Maven Securities first reported a position in Tapestry in Q4 2021 and held it in 5 quarters.
  • Maven Securities's Tapestry position peaked at $469K in Q2 2022.
  • 814 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.