Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
119,50 € ↓ -0,30 (-0,25%)
2026-06-03
AKTIENPREIS
SecurityDE:COY / Tapestry, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership38,609 shares
Latest Disclosed Value $ 5,448,116
FIL Ltd reports 27.84% decrease in ownership of COY / Tapestry, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 38,609 shares of Tapestry, Inc. (DE:COY) valued at $4,735,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,504 shares of Tapestry, Inc.. This represents a change in shares of -27.84% during the quarter. The current value of the position is $4,613,776 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)
2026-05-15 2026-03-31 13F TAPESTRY COM 876030107 38,609 -14,895 -27.84 5,448 -20.30 0.0024
2026-02-17 2025-12-31 13F TAPESTRY COM 876030107 53,504 22,157 70.68 6,836 92.62 0.0051
2025-11-13 2025-09-30 13F TAPESTRY COM 876030107 31,347 -28,750 -47.84 3,549 -32.75 0.0028
2025-08-14 2025-06-30 13F TAPESTRY COM 876030107 60,097 -1,711 -2.77 5,277 21.28 0.0045
2025-05-12 2025-03-31 13F TAPESTRY COM 876030107 61,808 3,338 5.71 4,352 13.93 0.0041
2025-02-13 2024-12-31 13F TAPESTRY COM 876030107 58,470 58,470 3,820 0.0036
2023-02-13 2022-12-31 13F TAPESTRY COM 876030107 0 -1,571,768 -100.00 0 -100.00
2022-11-10 2022-09-30 13F TAPESTRY COM 876030107 1,571,768 -255,183 -13.97 44,685 -19.86 0.0575
2022-08-12 2022-06-30 13F TAPESTRY COM 876030107 1,826,951 279,007 18.02 55,759 -3.04 0.0664
2022-05-13 2022-03-31 13F TAPESTRY COM 876030107 1,547,944 441,098 39.85 57,506 27.97 0.0589
2022-02-14 2021-12-31 13F TAPESTRY COM 876030107 1,106,846 -1,352 -0.12 44,938 9.54 0.0461
2021-11-15 2021-09-30 13F TAPESTRY COM 876030107 1,108,198 -456,103 -29.16 41,026 -39.68 0.0456
2021-08-13 2021-06-30 13F TAPESTRY COM 876030107 1,564,301 -496,797 -24.10 68,016 -19.92 0.0730
2021-05-14 2021-03-31 13F TAPESTRY COM 876030107 2,061,098 -543,980 -20.88 84,938 4.91 0.0967
2021-03-23 2020-12-31 13F/A-1 TAPESTRY COM 876030107 2,605,078 343,995 15.21 80,966 129.10 0.0997
2021-02-08 2020-12-31 13F TAPESTRY COM 876030107 2,605,078 343,995 80,966 39,159.4350
2020-11-13 2020-09-30 13F TAPESTRY COM 876030107 2,261,083 491,139 27.75 35,341 50.36 0.0438
2020-08-13 2020-06-30 13F TAPESTRY COM 876030107 1,769,944 -142,679 -7.46 23,505 -5.10 0.0317
2020-05-14 2020-03-31 13F TAPESTRY COM 876030107 1,912,623 -1,569,512 -45.07 24,768 -73.63 0.0407
2020-02-07 2019-12-31 13F TAPESTRY COM 876030107 3,482,135 -31,898 -0.91 93,913 2.59 0.1302
2019-11-13 2019-09-30 13F TAPESTRY COM 876030107 3,514,033 1,306,082 59.15 91,541 30.66 0.1384
2019-08-13 2019-06-30 13F TAPESTRY COM 876030107 2,207,951 8,495 0.39 70,058 -1.96 0.1056
2019-05-13 2019-03-31 13F TAPESTRY COM 876030107 2,199,456 -140,530 -6.01 71,460 -9.52 0.1120
2019-02-13 2018-12-31 13F TAPESTRY COM 876030107 2,339,986 -380,387 -13.98 78,975 -42.25 0.1401
2018-11-09 2018-09-30 13F TAPESTRY COM 876030107 2,720,373 -60,455 -2.17 136,753 5.28 0.2022
2018-08-10 2018-06-30 13F TAPESTRY COM 876030107 2,780,828 721,055 35.01 129,892 19.87 0.1959
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 2,059,773 1,909,851 1,273.90 108,365 1,534.22 0.2979
2018-02-12 2017-12-31 13F TAPESTRY COM 876030107 149,922 115,219 332.01 6,631 374.32 0.0185
2017-11-13 2017-09-30 13F COACH COM 189754104 34,703 0 0.00 1,398 -14.91 0.0040
2017-08-29 2017-06-30 13F/A-1 COACH COM 189754104 34,703 34,703 1,643 0.0047
2017-08-11 2017-06-30 13F COACH COM 189754104 34,703 34,703 1,643
2015-02-17 2014-12-31 13F COACH COM 189754104 0 -8,300 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COACH COM 189754104 8,300 0 0.00 296 4.23 0.0011
2014-08-14 2014-06-30 13F COACH COM 189754104 8,300 0 0.00 284 -31.07 0.0011
2014-05-15 2014-03-31 13F COACH COM 189754104 8,300 0 0.00 412 -11.59 0.0015
2014-02-13 2013-12-31 13F COACH COM 189754104 8,300 0 0.00 466 2.87 0.0019
2013-11-14 2013-09-30 13F COACH COM 189754104 8,300 0 0.00 453 -4.43 0.0022
2013-08-14 2013-06-30 13F COACH COM 189754104 8,300 8,300 474 0.0027
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.