MPM
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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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return