Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership44,296 shares
Latest Disclosed Value $ 6,250,739
CAPROCK Group, Inc. reports 9.25% increase in ownership of TPR / Tapestry, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 44,296 shares of Tapestry, Inc. (US:TPR) valued at $6,250,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 40,544 shares of Tapestry, Inc.. This represents a change in shares of 9.25% during the quarter. The current value of the position is $6,184,165 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)
2026-05-11 2026-03-31 13F TAPESTRY COM 876030107 44,296 3,752 9.25 6,251 20.66 0.1517
2026-01-28 2025-12-31 13F TAPESTRY COM 876030107 40,544 6,958 20.72 5,180 51.51 0.1094
2025-11-06 2025-09-30 13F TAPESTRY COM 876030107 33,586 22,164 194.05 3,420 325.25 0.0842
2025-05-15 2025-03-31 13F TAPESTRY COM 876030107 11,422 5,994 110.43 804 127.12 0.0245
2025-01-23 2024-12-31 13F TAPESTRY COM 876030107 5,428 316 6.18 355 47.50 0.0116
2024-11-07 2024-09-30 13F TAPESTRY COM 876030107 5,112 5,112 240 0.0087
2018-07-23 2018-06-30 13F TAPESTRY COM 876030107 0 -7,108 -100.00 0 -100.00
2018-04-23 2018-03-31 13F TAPESTRY COM 876030107 7,108 -6,845 -49.06 377 -41.00 0.0805
2018-01-17 2017-12-31 13F TAPESTRY COM 876030107 13,953 -7,254 -34.21 639 -25.78 0.1243
2017-10-23 2017-09-30 13F COACH COM 189754104 21,207 1,658 8.48 861 -7.62 0.1794
2017-07-27 2017-06-30 13F COACH COM 189754104 19,549 -354 -1.78 932 13.24 0.2070
2017-04-21 2017-03-31 13F COACH COM 189754104 19,903 1,096 5.83 823 24.89 0.1933
2017-01-24 2016-12-31 13F COACH COM 189754104 18,807 -12,325 -39.59 659 -42.09 0.1658
2016-11-15 2016-09-30 13F COACH COM 189754104 31,132 -148 -0.47 1,138 -10.68 0.2581
2016-08-25 2016-06-30 13F COACH COM 189754104 31,280 -160 -0.51 1,274 1.11 0.3106
2016-05-11 2016-03-31 13F COACH COM 189754104 31,440 31,440 1,260 0.2987
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.