Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
118,70 € ↓ -0,80 (-0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:COY / Tapestry, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,771,832 shares
Latest Disclosed Value $ 391,133,213
Northern Trust Corp reports 1.17% decrease in ownership of COY / Tapestry, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,771,832 shares of Tapestry, Inc. (DE:COY) valued at $339,992,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,804,619 shares of Tapestry, Inc.. This represents a change in shares of -1.17% during the quarter. The current value of the position is $329,016,458 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 2,771,832 -32,787 -1.17 391,133 9.15 0.0106
2026-02-17 2025-12-31 13F TAPESTRY COM 876030107 2,804,619 -66,202 -2.31 358,346 10.25 0.0094
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 2,870,821 203,520 7.63 325,034 38.78 0.0416
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 2,667,301 -134,845 -4.81 234,216 18.71 0.0322
2025-05-13 2025-03-31 13F TAPESTRY COM 876030107 2,802,146 -12,935 -0.46 197,299 7.28 0.0293
2025-02-14 2024-12-31 13F TAPESTRY COM 876030107 2,815,081 83,222 3.05 183,909 43.30 0.0260
2024-11-13 2024-09-30 13F TAPESTRY COM 876030107 2,731,859 -95,953 -3.39 128,343 6.07 0.0210
2024-08-14 2024-06-30 13F TAPESTRY COM 876030107 2,827,812 -18,605 -0.65 121,002 -10.47 0.0204
2024-05-14 2024-03-31 13F TAPESTRY COM 876030107 2,846,417 -218,057 -7.12 135,148 19.81 0.0234
2024-02-13 2023-12-31 13F TAPESTRY COM 876030107 3,064,474 -123,614 -3.88 112,803 23.07 0.0204
2023-11-13 2023-09-30 13F TAPESTRY COM 876030107 3,188,088 152,508 5.02 91,658 -29.45 0.0178
2023-08-11 2023-06-30 13F TAPESTRY COM 876030107 3,035,580 -134,264 -4.24 129,923 -4.92 0.0250
2023-05-15 2023-03-31 13F TAPESTRY COM 876030107 3,169,844 -123,792 -3.76 136,652 8.95 0.0271
2023-02-13 2022-12-31 13F TAPESTRY COM 876030107 3,293,636 36,555 1.12 125,422 35.45 0.0263
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 3,257,081 -115,593 -3.43 92,599 -10.04 0.0212
2022-08-12 2022-06-30 13F TAPESTRY COM 876030107 3,372,674 228,218 7.26 102,934 -11.88 0.0220
2022-05-13 2022-03-31 13F TAPESTRY COM 876030107 3,144,456 13,467 0.43 116,817 -8.10 0.0206
2022-02-08 2021-12-31 13F TAPESTRY COM 876030107 3,130,989 576,936 22.59 127,117 34.44 0.0208
2021-11-15 2021-09-30 13F TAPESTRY COM 876030107 2,554,053 74,130 2.99 94,551 -12.31 0.0167
2021-08-13 2021-06-30 13F TAPESTRY COM 876030107 2,479,923 -54,826 -2.16 107,828 3.23 0.0190
2021-05-12 2021-03-31 13F TAPESTRY COM 876030107 2,534,749 -52,547 -2.03 104,457 29.90 0.0194
2021-02-11 2020-12-31 13F TAPESTRY COM 876030107 2,587,296 -121,162 -4.47 80,414 89.96 0.0157
2020-11-16 2020-09-30 13F TAPESTRY COM 876030107 2,708,458 5,575 0.21 42,333 17.94 0.0093
2020-08-14 2020-06-30 13F TAPESTRY COM 876030107 2,702,883 -631,938 -18.95 35,894 -16.89 0.0085
2020-05-14 2020-03-31 13F TAPESTRY COM 876030107 3,334,821 -37,785 -1.12 43,186 -52.52 0.0124
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 3,372,606 -225,118 -6.26 90,959 -2.95 0.0204
2019-11-13 2019-09-30 13F TAPESTRY COM 876030107 3,597,724 10,350 0.29 93,721 -17.66 0.0224
2019-08-13 2019-06-30 13F TAPESTRY COM 876030107 3,587,374 30,636 0.86 113,828 -1.50 0.0270
2019-05-13 2019-03-31 13F TAPESTRY COM 876030107 3,556,738 -7,928 -0.22 115,559 -3.95 0.0285
2019-02-12 2018-12-31 13F TAPESTRY COM 876030107 3,564,666 124,945 3.63 120,307 -30.42 0.0337
2018-11-14 2018-09-30 13F TAPESTRY COM 876030107 3,439,721 -37,027 -1.06 172,914 6.47 0.0423
2018-09-18 2018-06-30 13F/A-1 TAPESTRY COM 876030107 3,476,748 184,319 5.60 162,399 -6.24 0.0412
2018-08-14 2018-06-30 13F TAPESTRY COM 876030107 3,494,251 201,822 163,216
2018-05-09 2018-03-31 13F TAPESTRY COM 876030107 3,292,429 -84,532 -2.50 173,215 15.97 0.0451
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 3,376,961 35,942 1.08 149,363 10.99 0.0378
2017-11-13 2017-09-30 13F COACH COM 189754104 3,341,019 214,373 6.86 134,576 -9.08 0.0351
2017-08-11 2017-06-30 13F COACH COM 189754104 3,126,646 -7,470 -0.24 148,015 14.27 0.0414
2017-05-12 2017-03-31 13F COACH COM 189754104 3,134,116 75,948 2.48 129,533 20.95 0.0373
2017-02-13 2016-12-31 13F COACH COM 189754104 3,058,168 -193,611 -5.95 107,097 -9.92 0.0328
2016-11-09 2016-09-30 13F COACH COM 189754104 3,251,779 13,858 0.43 118,885 -9.88 0.0370
2016-08-12 2016-06-30 13F COACH COM 189754104 3,237,921 14,136 0.44 131,912 4.85 0.0428
2016-08-19 2016-03-31 13F/A-1 COACH COM 189754104 3,223,785 20,724 0.65 125,808 20.00 0.0417
2016-05-13 2016-03-31 13F Coach COMM 189754104 3,223,770 129,240
2016-02-12 2015-12-31 13F Coach COMM 189754104 3,203,061 -156,689 -4.66 104,836 7.86 0.0348
2015-11-12 2015-09-30 13F Coach COMM 189754104 3,359,750 42,781 1.29 97,196 -15.33 0.0324
2015-08-13 2015-06-30 13F COACH COM 189754104 3,316,969 -321,195 -8.83 114,800 -23.84 0.0778
2015-05-14 2015-03-31 13F Coach COMM 189754104 3,638,164 44,702 1.24 150,729 11.68 0.0453
2015-02-12 2014-12-31 13F Coach COM 189754104 3,593,462 -391,504 -9.82 134,971 -4.89 0.0407
2014-11-13 2014-09-30 13F COACH INC COM COM 189754104 3,984,966 -13,702 -0.34 141,904 3.80 0.0446
2014-08-14 2014-06-30 13F COACH com 189754104 3,998,668 -242,740 -5.72 136,715 -35.09 0.0426
2014-05-14 2014-03-31 13F COACH COM 189754104 4,241,408 21,928 0.52 210,628 -11.07 0.0663
2014-02-21 2013-12-31 13F/A-1 COACH COM 189754104 4,219,480 -130,488 -3.00 236,840 -0.15 0.0760
2014-02-12 2013-12-31 13F COACH COM 189754104 4,219,480 236,840
2013-11-13 2013-09-30 13F COACH COM 189754104 4,349,968 -223,827 -4.89 237,204 -9.16 0.0835
2013-08-09 2013-06-30 13F COACH COM 189754104 4,573,795 4,573,795 261,118 0.0946
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.