Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
118,70 € ↓ -0,80 (-0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:COY / Tapestry, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership261 shares
Latest Disclosed Value $ 36,830
Bokf, Na reports 133.04% increase in ownership of COY / Tapestry, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 261 shares of Tapestry, Inc. (DE:COY) valued at $32,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 112 shares of Tapestry, Inc.. This represents a change in shares of 133.04% during the quarter. The current value of the position is $30,981 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TAPESTRY INC NPV common 876030107 261 149 133.04 37 157.14 0.0004
2026-02-03 2025-12-31 13F TAPESTRY INC NPV common 876030107 112 -42 -27.27 14 -17.65 0.0002
2025-11-13 2025-09-30 13F TAPESTRY INC NPV common 876030107 154 150 3,750.00 17 0.0003
2025-08-12 2025-06-30 13F TAPESTRY INC NPV common 876030107 4 4 0 0.0000
2025-05-13 2025-03-31 13F TAPESTRY INC NPV common 876030107 0 -4 -100.00 0 0.0000
2025-02-14 2024-12-31 13F TAPESTRY INC NPV common 876030107 4 0 0.00 0 0.0000
2024-11-14 2024-09-30 13F TAPESTRY INC NPV common 876030107 4 4 0 0.0000
2024-08-08 2024-06-30 13F TAPESTRY COM 876030107 0 -591 -100.00 0 -100.00
2024-05-15 2024-03-31 13F TAPESTRY COM 876030107 591 -112 -15.93 28 12.00 0.0005
2024-02-14 2023-12-31 13F TAPESTRY COM 876030107 703 12 1.74 26 31.58 0.0005
2023-11-14 2023-09-30 13F TAPESTRY COM 876030107 691 -445 -39.17 19 -60.42 0.0004
2023-08-21 2023-06-30 13F TAPESTRY COM 876030107 1,136 -613 -35.05 49 -36.00 0.0010
2023-05-11 2023-03-31 13F TAPESTRY COM 876030107 1,749 1,749 75 0.0016
2019-08-13 2019-06-30 13F TAPESTRY COM 876030107 0 -98,419 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TAPESTRY COM 876030107 98,419 -7,182 -6.80 3,197 -10.30 0.0765
2019-02-13 2018-12-31 13F TAPESTRY COM 876030107 105,601 -24,052 -18.55 3,564 -45.32 0.1020
2018-11-13 2018-09-30 13F TAPESTRY COM 876030107 129,653 37,210 40.25 6,518 50.95 0.1636
2018-08-13 2018-06-30 13F TAPESTRY COM 876030107 92,443 -3,579 -3.73 4,318 -14.53 0.1162
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 96,022 -251 -0.26 5,052 18.65 0.1435
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 96,273 12,574 15.02 4,258 26.31 0.1173
2017-11-14 2017-09-30 13F COACH COM 189754104 83,699 -4,778 -5.40 3,371 -19.51 0.0979
2017-08-14 2017-06-30 13F COACH COM 189754104 88,477 -1,700 -1.89 4,188 12.37 0.1317
2017-05-15 2017-03-31 13F COACH COM 189754104 90,177 83,755 1,304.19 3,727 1,556.44 0.1163
2017-02-14 2016-12-31 13F COACH COM 189754104 6,422 -131,111 -95.33 225 -95.53 0.0074
2016-11-10 2016-09-30 13F COACH COM 189754104 137,533 65,887 91.96 5,029 72.29 0.1665
2016-08-12 2016-06-30 13F COACH COM 189754104 71,646 18,380 34.51 2,919 36.66 0.1029
2016-05-13 2016-03-31 13F COACH COM 189754104 53,266 46,076 640.83 2,136 805.08 0.0772
2016-02-09 2015-12-31 13F COACH COM 189754104 7,190 2,322 47.70 236 -2.48 0.0085
2014-05-14 2014-03-31 13F COACH COM 189754104 4,868 -22,909 -82.47 242 -84.48 0.0080
2014-02-14 2013-12-31 13F COACH COM 189754104 27,777 -5,128 -15.58 1,559 -13.10 0.0522
2013-11-12 2013-09-30 13F COACH COM 189754104 32,905 3,599 12.28 1,794 7.23 0.0651
2013-08-14 2013-06-30 13F COACH COM 189754104 29,306 29,306 1,673 0.0632
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.