Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
119,50 € ↓ -0,30 (-0,25%)
2026-06-03
AKTIENPREIS
SecurityDE:COY / Tapestry, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,160 shares
Latest Disclosed Value $ 163
Capital Analysts, Inc. reports 13.69% decrease in ownership of COY / Tapestry, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,160 shares of Tapestry, Inc. (DE:COY) valued at $142,286 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,344 shares of Tapestry, Inc.. The current value of the position is $138,620 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.

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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)
2026-05-14 2026-03-31 13F TAPESTRY COM 876030107 1,160 -184 -13.69 0 0.0043
2026-05-15 2025-12-31 13F/A-1 TAPESTRY COM 876030107 1,344 0 0.00 0 0.0049
2026-02-11 2025-12-31 13F TAPESTRY COM 876030107 1,344 0 0 0.0052
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 1,344 -516 -27.74 0 0.0044
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 1,860 0 0.00 0 0.0054
2025-05-14 2025-03-31 13F TAPESTRY COM 876030107 1,860 -476 -20.38 0 0.0049
2025-02-14 2024-12-31 13F TAPESTRY COM 876030107 2,336 0 0.00 0 0.0061
2024-11-13 2024-09-30 13F TAPESTRY COM 876030107 2,336 0 0.00 0 0.0045
2024-08-14 2024-06-30 13F TAPESTRY COM 876030107 2,336 251 12.04 0 0.0044
2024-05-14 2024-03-31 13F TAPESTRY COM 876030107 2,085 621 42.42 0 0.0046
2024-01-30 2023-12-31 13F TAPESTRY COM 876030107 1,464 -365 -19.96 0 0.0027
2023-11-13 2023-09-30 13F TAPESTRY COM 876030107 1,829 -790 -30.16 0 0.0029
2023-08-11 2023-06-30 13F TAPESTRY COM 876030107 2,619 0 0.00 0 0.0062
2023-05-05 2023-03-31 13F TAPESTRY COM 876030107 2,619 0 0.00 0 0.0065
2023-02-08 2022-12-31 13F TAPESTRY COM 876030107 2,619 23 0.89 0 0.0061
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 2,596 451 21.03 0 0.0051
2022-08-12 2022-06-30 13F TAPESTRY COM 876030107 2,145 1,393 185.24 0 0.0045
2022-05-12 2022-03-31 13F TAPESTRY COM 876030107 752 752 0 0.0018
2019-08-13 2019-06-30 13F TAPESTRY COM 876030107 0 -29,506 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TAPESTRY COM 876030107 29,506 4,558 18.27 958 13.78 0.1107
2019-02-13 2018-12-31 13F TAPESTRY COM 876030107 24,948 848 3.52 842 -30.53 0.1106
2018-11-07 2018-09-30 13F/A-1 TAPESTRY COM 876030107 24,100 552 2.34 1,212 10.18 0.1382
2018-11-07 2018-09-30 13F TAPESTRY COM 876030107 24,100 552 1,212
2018-11-07 2018-06-30 13F/A-1 TAPESTRY COM 876030107 23,548 391 1.69 1,100 -9.69 0.1309
2018-08-03 2018-06-30 13F TAPESTRY COM 876030107 23,548 391 1,100
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 23,157 874 3.92 1,218 23.53 0.1505
2018-02-14 2017-12-31 13F/A-1 TAPESTRY COM 876030107 22,283 -1,059 -4.54 986 4.89 0.1236
2017-11-06 2017-09-30 13F COACH COM 189754104 23,342 899 4.01 940 -11.49 0.1260
2017-08-08 2017-06-30 13F COACH COM 189754104 22,443 22,443 1,062 0.1516
2014-11-12 2013-09-30 13F * COACH COM 189754104 0 -580 -100.00 0 -100.00
2014-11-12 2013-06-30 13F * COACH COM 189754104 580 -5,700 -90.76 33 -89.46 0.0105
2014-11-12 2013-03-31 13F * COACH COM 189754104 6,280 -279 -4.25 314 -14.01 0.1053
2014-11-12 2012-12-31 13F * COACH COM 189754104 6,559 6,559 364 0.1467
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.