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Merlin Capital’s Tapestry TPR Stock Holding History

Merlin Capital’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
2024
Q1 		$862K Hold
18,156
– – 2.57% 12
2023
Q4 		$668K Hold
18,156
– – 2.14% 22
2023
Q3 		$522K Buy
18,156
+4,285
+31% +$157K 1.95% 25
2023
Q2 		$594K Sell
13,871
-1,296
-9% -$54K 2.01% 27
2023
Q1 		$654K Sell
15,167
-2,619
-15% -$112K 2.37% 14
2022
Q4 		$677K Sell
17,786
-150
-0.8% -$5.14K 1.67% 22
2022
Q3 		$510K Sell
17,936
-26
-0.1% -$869 1.18% 34
2022
Q2 		$548K Buy
17,962
+152
+0.9% +$4.97K 1.1% 35
2022
Q1 		$662K Buy
+17,810
New +$682K 0.87% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Merlin Capital's TPR Position: Q1 2024 in Review

Merlin Capital held its Tapestry (TPR) position steady in Q1 2024 at 18,156 shares worth $862K. The position accounts for 2.57% of the portfolio, ranked #12.

Merlin Capital first reported a position in TPR in Q1 2022 and has held it in 9 quarters since. 639 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Merlin Capital held 18,156 shares of Tapestry worth $862K as of Q1 2024.
  • Merlin Capital left its Tapestry share count unchanged in Q1 2024.
  • Tapestry made up 2.57% of Merlin Capital's portfolio in Q1 2024, its #12 holding.
  • Merlin Capital first reported a position in Tapestry in Q1 2022 and has held it in 9 quarters since.
  • 639 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.