Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership70,865 shares
Latest Disclosed Value $ 9,999,269
Captrust Financial Advisors reports 80.84% increase in ownership of TPR / Tapestry, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 70,865 shares of Tapestry, Inc. (US:TPR) valued at $9,999,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,186 shares of Tapestry, Inc.. This represents a change in shares of 80.84% during the quarter. The current value of the position is $9,954,407 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 INC COM Stock 876030107 70,865 31,679 80.84 9,999 99.74 0.0172
2026-02-17 2025-12-31 13F TAPESTRY INC COM Stock 876030107 39,186 1,002 2.62 5,007 15.80 0.0095
2025-11-19 2025-09-30 13F TAPESTRY INC COM Stock 876030107 38,184 3,570 10.31 4,323 42.25 0.0088
2025-08-15 2025-06-30 13F TAPESTRY INC COM Stock 876030107 34,614 3,819 12.40 3,039 40.18 0.0068
2025-05-15 2025-03-31 13F TAPESTRY INC COM Stock 876030107 30,795 4,280 16.14 2,168 25.17 0.0054
2025-02-14 2024-12-31 13F TAPESTRY INC COM Stock 876030107 26,515 4,010 17.82 1,732 63.86 0.0049
2024-11-14 2024-09-30 13F TAPESTRY INC COM Stock 876030107 22,505 11,131 97.86 1,057 117.49 0.0031
2024-08-15 2024-06-30 13F TAPESTRY INC COM Stock 876030107 11,374 3,831 50.79 487 35.75 0.0016
2024-05-15 2024-03-31 13F TAPESTRY INC COM Stock 876030107 7,543 -7,003 -48.14 358 -33.08 0.0013
2024-02-14 2023-12-31 13F TAPESTRY INC COM Stock 876030107 14,546 -16,598 -53.29 535 -40.22 0.0018
2023-11-15 2023-09-30 13F TAPESTRY INC COM Stock 876030107 31,144 11,798 60.98 895 8.09 0.0034
2023-08-15 2023-06-30 13F TAPESTRY INC COM Stock 876030107 19,346 916 4.97 828 4.28 0.0033
2023-05-15 2023-03-31 13F TAPESTRY INC COM Stock 876030107 18,430 683 3.85 795 17.63 0.0035
2023-02-15 2022-12-31 13F TAPESTRY INC COM Stock 876030107 17,747 1,478 9.08 676 45.79 0.0034
2022-11-16 2022-09-30 13F TAPESTRY INC COM Stock 876030107 16,269 1,663 11.39 463 3.81 0.0027
2022-08-23 2022-06-30 13F/A-1 TAPESTRY INC COM Common Stock 876030107 14,606 4,309 41.85 446 16.45 0.0029
2022-08-16 2022-06-30 13F TAPESTRY INC COM COM 876030107 14,910 4,613 455 0.0033
2022-05-16 2022-03-31 13F TAPESTRY COM 876030107 10,297 4,058 65.04 383 51.38 0.0025
2022-02-14 2021-12-31 13F TAPESTRY INC COM Common Stock 876030107 6,239 1,222 24.36 253 36.02 0.0017
2021-11-16 2021-09-30 13F TAPESTRY INC COM Common Stock 876030107 5,017 215 4.48 186 -11.00 0.0015
2021-08-16 2021-06-30 13F TAPESTRY INC COM Common Stock 876030107 4,802 371 8.37 209 14.21 0.0019
2021-05-17 2021-03-31 13F TAPESTRY INC COM Common Stock 876030107 4,431 1,559 54.28 183 105.62 0.0020
2021-02-16 2020-12-31 13F TAPESTRY INC COM Common Stock 876030107 2,872 -1,509 -34.44 89 27.14 0.0012
2020-11-17 2020-09-30 13F TAPESTRY INC COM Common Stock 876030107 4,381 263 6.39 70 32.08 0.0012
2020-08-14 2020-06-30 13F TAPESTRY INC COM Common Stock 876030107 4,118 -915,622 -99.55 53 -99.48 0.0009
2020-05-15 2020-03-31 13F TAPESTRY INC COM Common Stock 876030107 919,740 169,134 22.53 10,182 -49.63 0.2244
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 750,606 750,246 208,401.67 20,214 224,500.00 0.3189
2019-11-14 2019-09-30 13F TAPESTRY INC COM Common Stock 876030107 360 302 520.69 9 350.00 0.0003
2019-08-13 2019-06-30 13F TAPESTRY INC COM Common Stock 876030107 58 38 190.00 2 100.00 0.0001
2019-05-15 2019-03-31 13F TAPESTRY INC COM Common Stock 876030107 20 -421 -95.46 1 -93.33 0.0000
2019-02-13 2018-12-31 13F TAPESTRY INC COM Common Stock 876030107 441 190 75.70 15 15.38 0.0008
2018-11-15 2018-09-30 13F TAPESTRY INC COM Common Stock 876030107 251 95 60.90 13 85.71 0.0006
2018-08-13 2018-06-30 13F TAPESTRY INC COM Common Stock 876030107 156 156 7 0.0004
2017-11-13 2017-09-30 13F COACH INC COM Common Stock 189754104 0 -3 -100.00 0 0.0000
2017-11-13 2017-06-30 13F/A-1 COACH INC COM Common Stock 189754104 3 3 0 0.0000
2017-08-10 2017-06-30 13F COACH INC COM Common Stock 189754104 4,237 202 0.0173
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.