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Meritage Portfolio Management’s Tapestry TPR Stock Holding History

Meritage Portfolio 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 		$5.81M Sell
45,468
-2,637
-5% -$301K 0.39% 73
2025
Q3 		$5.45M Sell
48,105
-69,461
-59% -$7.27M 0.36% 75
2025
Q2 		$10.3M Sell
117,566
-2,595
-2% -$197K 0.65% 37
2025
Q1 		$8.46M Sell
120,161
-515
-0.4% -$39K 0.56% 46
2024
Q4 		$7.88M Sell
120,676
-2,287
-2% -$125K 0.49% 52
2024
Q3 		$5.78M Sell
122,963
-25,292
-17% -$1.04M 0.35% 80
2024
Q2 		$6.34M Sell
148,255
-1,619
-1% -$67.7K 0.4% 68
2024
Q1 		$7.12M Buy
149,874
+82,093
+121% +$3.52M 0.45% 60
2023
Q4 		$2.5M Sell
67,781
-94,004
-58% -$2.89M 0.16% 159
2023
Q3 		$4.65M Buy
161,785
+39,479
+32% +$1.45M 0.34% 98
2023
Q2 		$5.24M Sell
122,306
-7,506
-6% -$312K 0.37% 92
2023
Q1 		$5.6M Buy
129,812
+151
+0.1% +$6.48K 0.42% 81
2022
Q4 		$4.94M Sell
129,661
-1,578
-1% -$54K 0.39% 86
2022
Q3 		$3.73M Buy
+131,239
New +$4.39M 0.31% 99
2019
Q3 		– Sell
-152,354
Closed -$4.83M – 250
2019
Q2 		$4.83M Sell
152,354
-52
-0% -$1.62K 0.49% 66
2019
Q1 		$4.95M Buy
152,406
+36,546
+32% +$1.28M 0.5% 81
2018
Q4 		$3.91M Buy
+115,860
New +$4.66M 0.45% 89

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Meritage Portfolio Management's TPR Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Tapestry (TPR) stake by 5.5% in Q4 2025, selling an estimated $301K and leaving 45,468 shares worth $5.81M. The position accounts for 0.39% of the portfolio, ranked #73.

Meritage Portfolio Management first reported a position in TPR in Q4 2018 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Meritage Portfolio Management held 45,468 shares of Tapestry worth $5.81M as of Q4 2025.
  • Meritage Portfolio Management sold 2,637 Tapestry shares in Q4 2025, an estimated $301K.
  • Tapestry made up 0.39% of Meritage Portfolio Management's portfolio in Q4 2025, its #73 holding.
  • Meritage Portfolio Management first reported a position in Tapestry in Q4 2018 and has held it in 17 quarters since.
  • Meritage Portfolio Management's Tapestry position peaked at $10.3M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.