Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership39,760 shares
Latest Disclosed Value $ 5,610,669
Advisory Services Network, LLC reports 20.92% increase in ownership of TPR / Tapestry, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 39,760 shares of Tapestry, Inc. (US:TPR) valued at $5,610,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,881 shares of Tapestry, Inc.. This represents a change in shares of 20.92% during the quarter. The current value of the position is $5,585,087 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 Stock 876030107 39,760 6,879 20.92 5,611 33.54 0.0518
2026-02-17 2025-12-31 13F TAPESTRY Stock 876030107 32,881 -782 -2.32 4,201 10.23 0.0594
2025-11-18 2025-09-30 13F TAPESTRY Stock 876030107 33,663 11,319 50.66 3,811 57.94 0.0559
2025-08-19 2025-06-30 13F TAPESTRY Stock 876030107 22,344 -12,420 -35.73 2,414 -1.39 0.0388
2025-05-15 2025-03-31 13F TAPESTRY Stock 876030107 34,764 18,129 108.98 2,448 125.32 0.0470
2025-02-13 2024-12-31 13F TAPESTRY Stock 876030107 16,635 -21,131 -55.95 1,087 -32.80 0.0202
2024-11-14 2024-09-30 13F TAPESTRY Stock 876030107 37,766 0 0.00 1,616 0.00 0.0334
2024-08-13 2024-06-30 13F TAPESTRY Stock 876030107 37,766 15,025 66.07 1,616 49.77 0.0334
2024-05-06 2024-03-31 13F TAPESTRY Stock 876030107 22,741 13,408 143.66 1,080 214.58 0.0239
2024-02-09 2023-12-31 13F TAPESTRY Stock 876030107 9,333 48 0.52 344 28.95 0.0084
2023-11-14 2023-09-30 13F TAPESTRY Stock 876030107 9,285 9,285 267 0.0072
2023-08-09 2023-06-30 13F TAPESTRY Stock 876030107 0 -383 -100.00 0 -100.00
2023-05-17 2023-03-31 13F TAPESTRY Stock 876030107 383 -1,424 -78.80 16 -76.47 0.0005
2023-02-13 2022-12-31 13F TAPESTRY Stock 876030107 1,807 1,807 69 0.0021
2021-11-05 2021-09-30 13F TAPESTRY Stock 876030107 0 -2,467 -100.00 0 -100.00
2021-08-12 2021-06-30 13F TAPESTRY Stock 876030107 2,467 -13,719 -84.76 107 -83.96 0.0034
2021-05-24 2021-03-31 13F TAPESTRY Stock 876030107 16,186 14,486 852.12 667 1,158.49 0.0248
2021-02-09 2020-12-31 13F TAPESTRY Stock 876030107 1,700 -842 -33.12 53 35.90 0.0021
2020-11-16 2020-09-30 13F TAPESTRY Stock 876030107 2,542 2,542 39 0.0018
2020-08-10 2020-06-30 13F TAPESTRY Stock 876030107 0 -6,918 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TAPESTRY Stock 876030107 6,918 3,037 78.25 90 -14.29 0.0059
2020-02-04 2019-12-31 13F TAPESTRY Stock 876030107 3,881 -2,620 -40.30 105 -49.03 0.0055
2019-11-04 2019-09-30 13F TAPESTRY Stock 876030107 6,501 0 0.00 206 0.00 0.0126
2019-08-01 2019-06-30 13F TAPESTRY Stock 876030107 6,501 4,901 306.31 206 296.15 0.0126
2019-05-20 2019-03-31 13F TAPESTRY Stock 876030107 1,600 226 16.45 52 13.04 0.0037
2019-02-15 2018-12-31 13F TAPESTRY Stock 876030107 1,374 440 47.11 46 -2.13 0.0040
2018-11-02 2018-09-30 13F TAPESTRY Stock 876030107 934 0 0.00 47 4.44 0.0034
2018-07-27 2018-06-30 13F TAPESTRY Stock 876030107 934 -2,015 -68.33 45 -70.97 0.0034
2018-04-23 2018-03-31 13F TAPESTRY Stock 876030107 2,949 -13 -0.44 155 18.32 0.0124
2018-02-08 2017-12-31 13F TAPESTRY Stock 876030107 2,962 2,143 261.66 131 296.97 0.0114
2017-10-12 2017-09-30 13F COACH Stock 189754104 819 19 2.38 33 -13.16 0.0038
2017-08-17 2017-06-30 13F COACH INC COM Stock 189754104 800 0 0.00 38 15.15 0.0050
2017-04-28 2017-03-31 13F COACH INC COM Stock 189754104 800 -334 -29.45 33 -19.51 0.0048
2016-10-07 2016-09-30 13F COACH Stock 189754104 1,134 0 0.00 41 -10.87 0.0077
2016-07-27 2016-06-30 13F COACH Stock 189754104 1,134 0 0.00 46 2.22 0.0105
2016-04-21 2016-03-31 13F COACH Stock 189754104 1,134 127 12.61 45 36.36 0.0123
2016-01-27 2015-12-31 13F COACH INC COM Stock 189754104 1,007 -1,106 -52.34 33 -45.90 0.0106
2015-10-01 2015-09-30 13F COACH Stock 189754104 2,113 -960 -31.24 61 -42.99 0.0184
2015-07-02 2015-06-30 13F COACH Stock 189754104 3,073 1,093 55.20 107 27.38 0.0316
2015-04-08 2015-03-31 13F COACH Stock 189754104 1,980 828 71.88 84 100.00 0.0232
2015-01-23 2014-12-31 13F COACH Stock 189754104 1,152 -126 -9.86 42 -41.67 0.0131
2014-02-13 2013-12-31 13F COACH Stock 189754104 1,278 1,278 72 0.0362
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.