Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership133,370 shares
Latest Disclosed Value $ 18,819,897
Cwm, Llc reports 2.20% decrease in ownership of TPR / Tapestry, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 133,370 shares of Tapestry, Inc. (US:TPR) valued at $18,819,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 136,369 shares of Tapestry, Inc.. This represents a change in shares of -2.20% during the quarter. The current value of the position is $18,734,484 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 COM 876030107 133,370 -2,999 -2.20 18,820 110,600.00 0.0495
2026-01-26 2025-12-31 13F TAPESTRY COM 876030107 136,369 -29,434 -17.75 17 -5.56 0.0472
2025-10-15 2025-09-30 13F TAPESTRY COM 876030107 165,803 43,744 35.84 19 80.00 0.0565
2025-07-25 2025-06-30 13F TAPESTRY COM 876030107 122,059 21,141 20.95 11 42.86 0.0378
2025-05-01 2025-03-31 13F TAPESTRY COM 876030107 100,918 17,846 21.48 7 40.00 0.0283
2025-02-04 2024-12-31 13F TAPESTRY COM 876030107 83,072 3,012 3.76 5 66.67 0.0225
2024-10-08 2024-09-30 13F TAPESTRY COM 876030107 80,060 41,712 108.77 4 200.00 0.0162
2024-07-10 2024-06-30 13F TAPESTRY COM 876030107 38,348 11,489 42.78 2 0.00 0.0077
2024-04-05 2024-03-31 13F TAPESTRY COM 876030107 26,859 237 0.89 1 0.0062
2024-02-01 2023-12-31 13F TAPESTRY COM 876030107 26,622 -1,380 -4.93 1 0.0053
2023-10-11 2023-09-30 13F TAPESTRY COM 876030107 28,002 8,584 44.21 1 0.0049
2023-08-03 2023-06-30 13F TAPESTRY COM 876030107 19,418 438 2.31 1 0.0051
2023-05-01 2023-03-31 13F TAPESTRY COM 876030107 18,980 9,855 108.00 1 0.0055
2023-02-01 2022-12-31 13F TAPESTRY COM 876030107 9,125 873 10.58 0 -100.00 0.0026
2022-10-27 2022-09-30 13F TAPESTRY COM 876030107 8,252 1,225 17.43 235 9.81 0.0019
2022-07-28 2022-06-30 13F TAPESTRY COM 876030107 7,027 -901 -11.36 214 -27.46 0.0017
2022-04-21 2022-03-31 13F TAPESTRY COM 876030107 7,928 5,665 250.33 295 220.65 0.0021
2022-01-31 2021-12-31 13F TAPESTRY COM 876030107 2,263 -1,416 -38.49 92 -42.50 0.0006
2021-09-15 2021-06-30 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2021-07-29 2021-06-30 13F TAPESTRY COM 876030107 3,679 0 160 0.0013
2021-09-15 2021-03-31 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2021-04-27 2021-03-31 13F TAPESTRY COM 876030107 5,223 1,544 215 0.0019
2021-09-15 2020-12-31 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2021-01-27 2020-12-31 13F TAPESTRY COM 876030107 761 -2,918 24 0.0002
2021-09-15 2020-09-30 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2020-10-19 2020-09-30 13F TAPESTRY COM 876030107 701 -2,978 11 0.0001
2021-09-15 2020-06-30 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2020-07-22 2020-06-30 13F TAPESTRY COM 876030107 893 -2,786 12 0.0001
2021-09-15 2020-03-31 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2020-04-28 2020-03-31 13F TAPESTRY COM 876030107 893 -2,786 12 0.0002
2021-09-14 2019-12-31 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2020-01-27 2019-12-31 13F TAPESTRY COM 876030107 595 -3,084 16 0.0002
2021-09-14 2019-09-30 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2019-10-22 2019-09-30 13F TAPESTRY COM 876030107 8,707 5,028 227 0.0033
2021-09-14 2019-06-30 13F/A-1 TAPESTRY COM 876030107 3,679 0 0.00 160 0.00 0.0013
2019-07-31 2019-06-30 13F TAPESTRY COM 876030107 133,004 129,325 4,220 0.0698
2021-09-02 2019-03-31 13F/A-1 TAPESTRY COM 876030107 3,679 -156,659 -97.71 160 -97.04 0.0013
2019-04-22 2019-03-31 13F TAPESTRY COM 876030107 149,657 -10,681 4,862 0.0975
2019-01-25 2018-12-31 13F TAPESTRY COM 876030107 160,338 -61,395 -27.69 5,411 -51.45 0.1351
2018-10-29 2018-09-30 13F TAPESTRY COM 876030107 221,733 28,990 15.04 11,146 23.80 0.2845
2018-07-31 2018-06-30 13F TAPESTRY COM 876030107 192,743 48,431 33.56 9,003 18.59 0.2962
2018-04-26 2018-03-31 13F TAPESTRY COM 876030107 144,312 9,151 6.77 7,592 27.00 0.3017
2018-01-16 2017-12-31 13F TAPESTRY COM 876030107 135,161 28,269 26.45 5,978 38.83 0.2655
2017-10-16 2017-09-30 13F COACH COM 189754104 106,892 -8,208 -7.13 4,306 -20.98 0.2036
2017-07-17 2017-06-30 13F COACH COM 189754104 115,100 -13,620 -10.58 5,449 2.42 0.2792
2017-04-17 2017-03-31 13F COACH COM 189754104 128,720 65,659 104.12 5,320 140.94 0.3008
2017-01-19 2016-12-31 13F COACH COM 189754104 63,061 2,452 4.05 2,208 -0.36 0.1353
2016-10-17 2016-09-30 13F COACH COM 189754104 60,609 32,100 112.60 2,216 90.87 0.1530
2016-07-21 2016-06-30 13F COACH COM 189754104 28,509 10,009 54.10 1,161 56.47 0.0847
2016-04-18 2016-03-31 13F COACH COM 189754104 18,500 18,500 742 0.0652
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.