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Montag & Associates’s Tapestry TPR Stock Holding History

Montag & Associates’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 		– Sell
-33
Closed -$3.74K – 1153
2025
Q3 		$3.74K Buy
+33
New +$3.45K ﹤0.01% 849

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 $3.38T AUM 44.17% 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

Montag & Associates's TPR Position: Q4 2025 in Review

Montag & Associates sold out of Tapestry (TPR) in Q4 2025, closing a stake of 33 shares — an estimated $3.74K sold.

Montag & Associates first reported a position in TPR in Q3 2025 and held it in 1 quarter. The position peaked at $3.74K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Montag & Associates reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 33 Tapestry shares in Q4 2025, an estimated $3.74K.
  • Montag & Associates first reported a position in Tapestry in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Tapestry position peaked at $3.74K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.