Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership3,490 shares
Latest Disclosed Value $ 492,474
Alps Advisors Inc ownership in TPR / Tapestry, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 3,490 shares of Tapestry, Inc. (US:TPR) valued at $492,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 5, 2025 disclosing 0 shares of Tapestry, Inc.. The current value of the position is $487,239 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)
2026-05-08 2026-03-31 13F TAPESTRY COM 876030107 3,490 3,490 492 0.0021
2025-11-05 2025-09-30 13F TAPESTRY COM 876030107 0 -118,725 -100.00 0 -100.00
2025-08-11 2025-06-30 13F TAPESTRY COM 876030107 118,725 -748 -0.63 10,425 23.93 0.0601
2025-04-30 2025-03-31 13F TAPESTRY COM 876030107 119,473 13,285 12.51 8,412 21.26 0.0488
2025-02-13 2024-12-31 13F TAPESTRY COM 876030107 106,188 15,665 17.30 6,937 63.15 0.0438
2024-11-12 2024-09-30 13F TAPESTRY COM 876030107 90,523 -175,414 -65.96 4,253 -62.63 0.0285
2024-08-13 2024-06-30 13F TAPESTRY COM 876030107 265,937 35,359 15.33 11,379 3.95 0.0781
2024-05-14 2024-03-31 13F TAPESTRY COM 876030107 230,578 41,137 21.71 10,948 56.99 0.0775
2024-02-14 2023-12-31 13F TAPESTRY COM 876030107 189,441 26,634 16.36 6,973 49.00 0.0548
2023-11-14 2023-09-30 13F TAPESTRY COM 876030107 162,807 155,127 2,019.88 4,681 1,326.83 0.0388
2023-08-14 2023-06-30 13F TAPESTRY COM 876030107 7,680 60 0.79 329 0.00 0.0029
2023-05-10 2023-03-31 13F TAPESTRY COM 876030107 7,620 -1,098 -12.59 328 -0.91 0.0029
2023-02-14 2022-12-31 13F TAPESTRY COM 876030107 8,718 -1,348 -13.39 332 15.73 0.0030
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 10,066 133 1.34 286 -5.61 0.0027
2022-08-15 2022-06-30 13F/A-1 TAPESTRY COM 876030107 9,933 -102 -1.02 303 -18.77 0.0029
2022-08-11 2022-06-30 13F TAPESTRY COM 876030107 9,933 -102 303 0.0029
2022-05-16 2022-03-31 13F TAPESTRY COM 876030107 10,035 3,712 58.71 373 45.14 0.0040
2022-02-09 2021-12-31 13F TAPESTRY COM 876030107 6,323 6,323 257 0.0029
2019-11-04 2019-09-30 13F TAPESTRY COMMON STOCK 876030107 0 -11,332 -100.00 0 -100.00
2019-08-07 2019-06-30 13F TAPESTRY COMMON STOCK 876030107 11,332 -2,712 -19.31 360 -21.05 0.0027
2019-05-01 2019-03-31 13F TAPESTRY COMMON STOCK 876030107 14,044 14,044 456 0.0032
2017-11-03 2017-09-30 13F Coach COMMON STOCK 189754104 0 -13,580 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Coach COMMON STOCK 189754104 13,580 20 0.15 643 14.82 0.0045
2017-05-12 2017-03-31 13F Coach COMMON STOCK 189754104 13,560 13,560 560 0.0039
2017-01-24 2016-12-31 13F Coach Common Stock 189754104 0 -845,446 -100.00 0 -100.00
2016-11-02 2016-09-30 13F Coach Common Stock 189754104 845,446 149,560 21.49 30,910 9.03 0.2523
2016-07-27 2016-06-30 13F Coach Common Stock 189754104 695,886 144,148 26.13 28,350 28.17 0.2512
2016-05-10 2016-03-31 13F Coach Common Stock 189754104 551,738 -92,088 -14.30 22,119 4.97 0.2284
2016-02-05 2015-12-31 13F Coach Common Stock 189754104 643,826 -37,458 -5.50 21,072 -89.31 0.2056
2015-11-13 2015-09-30 13F Coach Common Stock 189754104 681,284 -31,797 -4.46 197,095 698.60 0.2076
2015-08-12 2015-06-30 13F COACH Common Stock 189754104 713,081 140,001 24.43 24,680 3.95 0.2106
2015-05-15 2015-03-31 13F COACH Common Stock 189754104 573,080 -19,859 -3.35 23,743 6.61 0.1944
2015-02-13 2014-12-31 13F COACH Common Stock 189754104 592,939 583,977 6,516.15 22,271 5,091.38 0.1752
2014-02-11 2013-12-31 13F COACH Common Stock 189754104 8,962 4,340 93.90 429 70.24 0.0043
2013-11-13 2013-09-30 13F COACH Common Stock 189754104 4,622 4,622 252 0.0028
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.