Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership233,293 shares
Latest Disclosed Value $ 32,919,974
Commerce Bank reports 27.90% increase in ownership of TPR / Tapestry, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 233,293 shares of Tapestry, Inc. (US:TPR) valued at $32,919,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,403 shares of Tapestry, Inc.. This represents a change in shares of 27.90% during the quarter. The current value of the position is $32,570,036 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 233,293 50,890 27.90 32,920 41.25 0.0679
2026-02-13 2025-12-31 13F TAPESTRY COM 876030107 182,403 168,554 1,217.08 23,306 1,387.24 0.1287
2025-11-12 2025-09-30 13F TAPESTRY COM 876030107 13,849 27 0.20 1,568 29.18 0.0087
2025-08-07 2025-06-30 13F TAPESTRY COM 876030107 13,822 6,220 81.82 1,214 126.73 0.0072
2025-05-08 2025-03-31 13F TAPESTRY COM 876030107 7,602 -1,594 -17.33 535 -10.83 0.0034
2025-02-13 2024-12-31 13F TAPESTRY COM 876030107 9,196 104 1.14 601 40.52 0.0037
2024-11-08 2024-09-30 13F TAPESTRY COM 876030107 9,092 -11,620 -56.10 427 -51.81 0.0026
2024-08-12 2024-06-30 13F TAPESTRY COM 876030107 20,712 11,526 125.47 886 103.21 0.0057
2024-05-03 2024-03-31 13F TAPESTRY COM 876030107 9,186 48 0.53 436 29.76 0.0029
2024-02-09 2023-12-31 13F TAPESTRY COM 876030107 9,138 -22 -0.24 336 27.76 0.0024
2023-11-14 2023-09-30 13F TAPESTRY COM 876030107 9,160 -293 -3.10 263 -34.90 0.0021
2023-08-08 2023-06-30 13F TAPESTRY COM 876030107 9,453 -111 -1.16 405 -1.94 0.0030
2023-05-04 2023-03-31 13F TAPESTRY COM 876030107 9,564 484 5.33 412 19.42 0.0032
2023-02-10 2022-12-31 13F TAPESTRY COM 876030107 9,080 330 3.77 346 38.55 0.0028
2022-11-04 2022-09-30 13F TAPESTRY COM 876030107 8,750 334 3.97 249 -3.11 0.0022
2022-08-12 2022-06-30 13F TAPESTRY COM 876030107 8,416 967 12.98 257 -7.22 0.0021
2022-05-09 2022-03-31 13F TAPESTRY COM 876030107 7,449 -1,645 -18.09 277 -24.93 0.0019
2022-02-14 2021-12-31 13F TAPESTRY COM 876030107 9,094 -1,922 -17.45 369 -9.56 0.0024
2021-11-09 2021-09-30 13F TAPESTRY COM 876030107 11,016 3,521 46.98 408 25.15 0.0029
2021-08-09 2021-06-30 13F TAPESTRY COM 876030107 7,495 -59 -0.78 326 4.49 0.0023
2021-05-05 2021-03-31 13F TAPESTRY COM 876030107 7,554 152 2.05 312 35.65 0.0024
2021-02-09 2020-12-31 13F TAPESTRY COM 876030107 7,402 7,402 230 0.0019
2020-05-08 2020-03-31 13F TAPESTRY COM 876030107 0 -9,353 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 9,353 -1,171 -11.13 252 -8.03 0.0024
2019-11-12 2019-09-30 13F TAPESTRY COM 876030107 10,524 108 1.04 274 -17.22 0.0028
2019-08-07 2019-06-30 13F TAPESTRY COM 876030107 10,416 1,059 11.32 331 8.88 0.0037
2019-05-08 2019-03-31 13F TAPESTRY COM 876030107 9,357 -872 -8.52 304 -11.88 0.0036
2019-02-11 2018-12-31 13F TAPESTRY COM 876030107 10,229 -129 -1.25 345 -33.78 0.0044
2018-11-02 2018-09-30 13F TAPESTRY COM 876030107 10,358 -131 -1.25 521 6.33 0.0062
2018-08-08 2018-06-30 13F TAPESTRY COM 876030107 10,489 -1,510 -12.58 490 -22.35 0.0062
2018-05-03 2018-03-31 13F TAPESTRY COM 876030107 11,999 133 1.12 631 20.19 0.0083
2018-02-12 2017-12-31 13F TAPESTRY COM 876030107 11,866 -8,550 -41.88 525 -36.21 0.0068
2017-11-07 2017-09-30 13F/A-1 COACH COM 189754104 20,416 -69 -0.34 823 -15.15 0.0112
2017-11-07 2017-09-30 13F COACH COM 189754104 20,485 970
2017-08-08 2017-06-30 13F COACH COM 189754104 20,485 166 0.82 970 15.48 0.0136
2017-05-05 2017-03-31 13F COACH COM 189754104 20,319 -895 -4.22 840 13.06 0.0120
2017-02-08 2016-12-31 13F COACH COM 189754104 21,214 4,097 23.94 743 18.88 0.0111
2016-11-03 2016-09-30 13F COACH COM 189754104 17,117 -7,620 -30.80 625 -38.00 0.0097
2016-08-09 2016-06-30 13F COACH COM 189754104 24,737 -316,230 -92.75 1,008 -92.63 0.0159
2016-04-27 2016-03-31 13F COACH COM 189754104 340,967 7,316 2.19 13,670 25.18 0.2269
2016-02-12 2015-12-31 13F COACH COM 189754104 333,651 -3,039 -0.90 10,920 12.10 0.1827
2015-11-10 2015-09-30 13F COACH COM 189754104 336,690 16,686 5.21 9,741 -12.05 0.1675
2015-08-03 2015-06-30 13F COACH COM 189754104 320,004 27,381 9.36 11,076 -8.64 0.1734
2015-05-06 2015-03-31 13F COACH COM 189754104 292,623 292,623 0.00 12,123 0.1884
2015-02-11 2014-12-31 13F COACH COM 189754104 0 -6,311 -100.00 0 -100.00
2014-11-06 2014-09-30 13F COACH COM 189754104 6,311 542 9.40 225 -21.60 0.0037
2014-05-09 2014-03-31 13F COACH COM 189754104 5,769 -2,396 -29.34 287 -37.34 0.0049
2014-02-14 2013-12-31 13F COACH COM 189754104 8,165 350 4.48 458 7.26 0.0079
2013-11-05 2013-09-30 13F/A-2 COACH COM 189754104 7,815 121 1.57 427 -2.73 0.0077
2013-11-05 2013-09-30 13F/A-1 COACH COM 189754104 7,815 0 427 0.0077
2013-11-04 2013-09-30 13F COACH COM 189754104 7,815 427
2013-08-07 2013-06-30 13F COACH COM 189754104 7,694 -927 -10.75 439 1.86 0.0082
2013-08-08 2013-03-31 13F/A-1 COACH COM 189754104 8,621 8,621 431 0.0084
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.