Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership32,076 shares
Latest Disclosed Value $ 4,098,354
Commonwealth Equity Services, Llc reports 47.95% increase in ownership of TPR / Tapestry, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 32,076 shares of Tapestry, Inc. (US:TPR) valued at $4,098,351 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 21,681 shares of Tapestry, Inc.. This represents a change in shares of 47.95% during the quarter. The current value of the position is $4,505,716 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)
2026-02-12 2025-12-31 13F TAPESTRY COM 876030107 32,076 10,395 47.95 4,098 204,800.00 0.0055
2025-10-22 2025-09-30 13F TAPESTRY COM 876030107 21,681 -7,486 -25.67 2 0.00 0.0032
2025-08-06 2025-06-30 13F TAPESTRY COM 876030107 29,167 6,576 29.11 3 100.00 0.0034
2025-05-09 2025-03-31 13F TAPESTRY COM 876030107 22,591 -10,715 -32.17 2 -50.00 0.0023
2025-02-10 2024-12-31 13F TAPESTRY COM 876030107 33,306 -1,779 -5.07 2 100.00 0.0032
2024-10-18 2024-09-30 13F TAPESTRY COM 876030107 35,085 1,813 5.45 2 0.00 0.0025
2024-07-31 2024-06-30 13F TAPESTRY COM 876030107 33,272 450 1.37 1 0.00 0.0023
2024-04-29 2024-03-31 13F TAPESTRY COM 876030107 32,822 -20,390 -38.32 2 0.00 0.0026
2024-02-06 2023-12-31 13F TAPESTRY COM 876030107 53,212 13,580 34.27 2 0.00 0.0036
2023-10-23 2023-09-30 13F TAPESTRY COM 876030107 39,632 3,540 9.81 1 0.00 0.0024
2023-08-10 2023-06-30 13F TAPESTRY COM 876030107 36,092 3,557 10.93 2 0.00 0.0031
2023-05-11 2023-03-31 13F TAPESTRY COM 876030107 32,535 -745 -2.24 1 0.00 0.0029
2023-02-07 2022-12-31 13F TAPESTRY COM 876030107 33,280 17,032 104.83 1 -99.78 0.0030
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 16,248 669 4.29 461 -2.95 0.0012
2022-07-19 2022-06-30 13F TAPESTRY COM 876030107 15,579 3,311 26.99 475 4.40 0.0012
2022-05-04 2022-03-31 13F TAPESTRY COM 876030107 12,268 670 5.78 455 -3.19 0.0010
2022-01-31 2021-12-31 13F TAPESTRY COM 876030107 11,598 -487 -4.03 470 5.15 0.0011
2021-10-29 2021-09-30 13F TAPESTRY COM 876030107 12,085 -37,598 -75.68 447 -79.31 0.0011
2021-08-11 2021-06-30 13F TAPESTRY COM 876030107 49,683 -40,696 -45.03 2,160 -42.00 0.0055
2021-05-04 2021-03-31 13F TAPESTRY COM 876030107 90,379 74,881 483.17 3,724 674.22 0.0105
2021-02-11 2020-12-31 13F TAPESTRY COM 876030107 15,498 243 1.59 481 102.10 0.0014
2020-11-05 2020-09-30 13F TAPESTRY COM 876030107 15,255 1,833 13.66 238 33.71 0.0008
2020-08-12 2020-06-30 13F TAPESTRY COM 876030107 13,422 -405 -2.93 178 -0.56 0.0007
2020-05-11 2020-03-31 13F TAPESTRY COM 876030107 13,827 -815 -5.57 179 -54.57 0.0008
2020-02-05 2019-12-31 13F TAPESTRY COM 876030107 14,642 -1,176 -7.43 394 -4.37 0.0015
2019-10-30 2019-09-30 13F TAPESTRY COM 876030107 15,818 -1,758 -10.00 412 -26.03 0.0018
2019-07-19 2019-06-30 13F TAPESTRY COM 876030107 17,576 -718 -3.92 557 -6.23 0.0025
2019-05-13 2019-03-31 13F TAPESTRY COM 876030107 18,294 -883 -4.60 594 -8.19 0.0027
2019-02-11 2018-12-31 13F TAPESTRY COM 876030107 19,177 -2,035 -9.59 647 -39.31 0.0034
2018-11-06 2018-09-30 13F TAPESTRY COM 876030107 21,212 -744 -3.39 1,066 3.90 0.0051
2018-07-31 2018-06-30 13F TAPESTRY COM 876030107 21,956 2,225 11.28 1,026 -1.16 0.0054
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 19,731 -2,019 -9.28 1,038 7.90 0.0056
2018-02-12 2017-12-31 13F TAPESTRY COM 876030107 21,750 21,750 962 0.0053
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.