Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
119,50 € ↓ -0,30 (-0,25%)
2026-06-03
AKTIENPREIS
SecurityDE:COY / Tapestry, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership96,200 shares
Latest Disclosed Value $ 12,291,474
GAM Holding AG reports 23.59% decrease in ownership of COY / Tapestry, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 96,200 shares of Tapestry, Inc. (DE:COY) valued at $10,582,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 125,900 shares of Tapestry, Inc.. This represents a change in shares of -23.59% during the quarter. The current value of the position is $11,495,900 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)
2026-02-17 2025-12-31 13F TAPESTRY COM 876030107 96,200 -29,700 -23.59 12,291 -13.77 0.5960
2025-10-21 2025-09-30 13F TAPESTRY COM 876030107 125,900 0 0.00 14,254 28.94 0.6442
2025-08-04 2025-06-30 13F TAPESTRY COM 876030107 125,900 -26,600 -17.44 11,055 2.96 0.7772
2025-04-22 2025-03-31 13F TAPESTRY COM 876030107 152,500 -8,400 -5.22 10,738 2.15 0.8328
2025-01-31 2024-12-31 13F TAPESTRY COM 876030107 160,900 160,900 10,512 0.7838
2019-02-08 2018-12-31 13F TAPESTRY COM 876030107 0 -18,477 -100.00 0 -100.00
2018-11-13 2018-09-30 13F TAPESTRY COM 876030107 18,477 7,643 70.55 929 83.60 0.0338
2018-08-09 2018-06-30 13F TAPESTRY COM 876030107 10,834 10,834 506 0.0176
2018-05-15 2018-03-31 13F TAPESTRY COM 876030107 0 -17,691 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 17,691 17,691 782 0.0240
2017-11-14 2017-09-30 13F COACH COM 189754104 0 -101,623 -100.00 0 -100.00
2017-08-07 2017-06-30 13F COACH COM 189754104 101,623 840 0.83 4,811 15.51 0.0710
2017-05-12 2017-03-31 13F COACH COM 189754104 100,783 19,130 23.43 4,165 45.68 0.0658
2017-02-10 2016-12-31 13F COACH COM 189754104 81,653 8,733 11.98 2,859 7.24 0.0501
2016-11-07 2016-09-30 13F COACH COM 189754104 72,920 -252,418 -77.59 2,666 -79.89 0.0468
2016-08-11 2016-06-30 13F COACH COM 189754104 325,338 -247,536 -43.21 13,254 -42.29 0.2055
2016-05-13 2016-03-31 13F COACH COM 189754104 572,874 -179,240 -23.83 22,967 -6.70 0.3823
2016-02-08 2015-12-31 13F COACH COM 189754104 752,114 70,198 10.29 24,617 24.78 0.3834
2015-11-12 2015-09-30 13F COACH COM 189754104 681,916 670 0.10 19,728 -16.33 0.3391
2015-07-27 2015-06-30 13F COACH COM 189754104 681,246 98,461 16.89 23,578 -2.35 0.3413
2015-05-12 2015-03-31 13F COACH COM 189754104 582,785 50,070 9.40 24,145 20.67 0.3612
2015-02-06 2014-12-31 13F COACH COM 189754104 532,715 22,049 4.32 20,009 10.03 0.2989
2014-11-12 2014-09-30 13F COACH COM 189754104 510,666 113,103 28.45 18,185 33.78 0.2642
2014-08-11 2014-06-30 13F COACH COM 189754104 397,563 290,764 272.25 13,593 156.28 0.2063
2014-05-15 2014-03-31 13F COACH COM 189754104 106,799 1,974 1.88 5,304 -9.86 0.0852
2014-02-12 2013-12-31 13F COACH COM 189754104 104,825 -15,170 -12.64 5,884 -10.07 0.1026
2013-11-12 2013-09-30 13F COACH COM 189754104 119,995 -1,709 -1.40 6,543 -5.83 0.1225
2013-08-13 2013-06-30 13F COACH COM 189754104 121,704 121,704 6,948 0.1520
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.