MAM
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MMA Asset Management’s Tapestry TPR Stock Holding History

MMA 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
Q2 		– Sell
-14,381
Closed -$1.01M – 168
2025
Q1 		$1.01M Hold
14,381
– – 0.43% 42
2024
Q4 		$940K Sell
14,381
-9,876
-41% -$539K 0.41% 44
2024
Q3 		$965K Buy
24,257
+13,268
+121% +$547K 0.26% 64
2024
Q2 		$470K Sell
10,989
-352
-3% -$14.7K 0.22% 69
2024
Q1 		$442K Sell
11,341
-2,319
-17% -$99.5K 0.21% 77
2023
Q4 		$503K Buy
13,660
+4,072
+42% +$125K 0.27% 64
2023
Q3 		$276K Hold
9,588
– – 0.16% 92
2023
Q2 		$410K Buy
9,588
+2,412
+34% +$100K 0.24% 71
2023
Q1 		$309K Hold
7,176
– – 0.22% 74
2022
Q4 		$273K Buy
7,176
+137
+2% +$4.69K 0.22% 77
2022
Q3 		$200K Buy
+7,039
New +$235K 0.17% 95

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

MMA Asset Management's TPR Position: Q2 2025 in Review

MMA Asset Management sold out of Tapestry (TPR) in Q2 2025, closing a stake of 14,381 shares — an estimated $1.01M sold.

MMA Asset Management first reported a position in TPR in Q3 2022 and held it in 11 quarters. The position peaked at $1.01M in Q1 2025. 874 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

  • MMA Asset Management reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
  • MMA Asset Management sold 14,381 Tapestry shares in Q2 2025, an estimated $1.01M.
  • MMA Asset Management first reported a position in Tapestry in Q3 2022 and held it in 11 quarters.
  • MMA Asset Management's Tapestry position peaked at $1.01M in Q1 2025.
  • 874 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on MMA Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.