Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership123,038 shares
Latest Disclosed Value $ 17,361,967
Janus Henderson Group Plc reports 28.84% increase in ownership of TPR / Tapestry, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 123,038 shares of Tapestry, Inc. (US:TPR) valued at $17,361,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,498 shares of Tapestry, Inc.. This represents a change in shares of 28.84% during the quarter. The current value of the position is $17,283,148 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)
2026-05-18 2026-03-31 13F/A-1 TAPESTRY COM 876030107 123,038 27,540 28.84 17,362 42.29 0.0083
2026-05-15 2026-03-31 13F TAPESTRY COM 876030107 123,038 27,540 17,362 0.0032
2026-02-17 2025-12-31 13F TAPESTRY COM 876030107 95,498 -1,158 -1.20 12,201 11.51 0.0055
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 96,656 493 0.51 10,943 29.61 0.0050
2025-08-14 2025-06-30 13F TAPESTRY COM 876030107 96,163 -14,037 -12.74 8,443 9.07 0.0041
2025-05-15 2025-03-31 13F TAPESTRY COM 876030107 110,200 -3,437 -3.02 7,741 4.23 0.0042
2025-02-14 2024-12-31 13F TAPESTRY COM 876030107 113,637 534 0.47 7,427 39.74 0.0038
2024-11-14 2024-09-30 13F TAPESTRY COM 876030107 113,103 5,570 5.18 5,314 15.50 0.0027
2024-08-14 2024-06-30 13F TAPESTRY COM 876030107 107,533 -1,184 -1.09 4,602 -10.90 0.0025
2024-05-15 2024-03-31 13F TAPESTRY COM 876030107 108,717 -5,598 -4.90 5,164 22.75 0.0028
2024-02-14 2023-12-31 13F TAPESTRY COM 876030107 114,315 -192 -0.17 4,207 27.83 0.0025
2023-11-14 2023-09-30 13F TAPESTRY COM 876030107 114,507 -19 -0.02 3,292 -32.85 0.0022
2023-08-14 2023-06-30 13F TAPESTRY COM 876030107 114,526 -159 -0.14 4,901 -0.85 0.0030
2023-05-15 2023-03-31 13F TAPESTRY COM 876030107 114,685 64,203 127.18 4,944 157.18 0.0033
2023-02-14 2022-12-31 13F TAPESTRY COM 876030107 50,482 -4,781 -8.65 1,922 22.34 0.0014
2023-01-13 2022-09-30 13F/A-1 TAPESTRY COM 876030107 55,263 6,436 13.18 1,571 5.44 0.0012
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 55,263 6,436 1,571 0.0012
2022-08-15 2022-06-30 13F TAPESTRY COM 876030107 48,827 -207,364 -80.94 1,490 -84.35 0.0010
2022-05-16 2022-03-31 13F TAPESTRY COM 876030107 256,191 202,085 373.50 9,518 333.23 0.0046
2022-02-14 2021-12-31 13F TAPESTRY COM 876030107 54,106 27,694 104.85 2,197 124.64 0.0009
2021-11-16 2021-09-30 13F TAPESTRY COM 876030107 26,412 26,412 978 0.0004
2021-08-16 2021-06-30 13F TAPESTRY COM 876030107 0 -413,346 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TAPESTRY COM 876030107 413,346 -104,379 -20.16 17,034 5.86 0.0078
2021-02-16 2020-12-31 13F TAPESTRY COM 876030107 517,725 -179,300 -25.72 16,091 47.69 0.0075
2020-11-16 2020-09-30 13F TAPESTRY COM 876030107 697,025 -382,089 -35.41 10,895 -23.98 0.0057
2020-08-14 2020-06-30 13F TAPESTRY COM 876030107 1,079,114 -1,303,901 -54.72 14,331 -53.56 0.0080
2020-05-14 2020-03-31 13F TAPESTRY COM 876030107 2,383,015 -86,285 -3.49 30,860 -53.66 0.0212
2020-02-18 2019-12-31 13F TAPESTRY COM 876030107 2,469,300 1,243,150 101.39 66,597 108.50 0.0341
2019-11-14 2019-09-30 13F TAPESTRY COM 876030107 1,226,150 34,182 2.87 31,941 -15.54 0.0173
2019-07-31 2019-06-30 13F TAPESTRY COM 876030107 1,191,968 -89,576 -6.99 37,820 -9.17 0.0206
2019-04-30 2019-03-31 13F TAPESTRY COM 876030107 1,281,544 -1,314,900 -50.64 41,637 -52.48 0.0231
2019-02-06 2018-12-31 13F TAPESTRY COM 876030107 2,596,444 273,981 11.80 87,629 -24.94 0.0559
2018-11-09 2018-09-30 13F TAPESTRY COM 876030107 2,322,463 606,751 35.36 116,750 45.68 0.0624
2018-08-10 2018-06-30 13F TAPESTRY COM 876030107 1,715,712 1,470,103 598.55 80,141 520.24 0.0457
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 245,609 -26,598 -9.77 12,921 7.32 0.0076
2018-03-12 2017-12-31 13F/A-2 TAPESTRY COM 876030107 272,207 164,153 151.92 12,040 176.65 0.5711
2017-11-14 2017-09-30 13F COACH COM 189754104 108,054 51,929 92.52 4,352 63.79 0.0028
2017-08-17 2017-06-30 13F/A-1 COACH COM 189754104 56,125 26,099 86.92 2,657 114.10 0.0018
2017-08-14 2017-06-30 13F COACH COM 189754104 56,125 26,099 2,657
2017-05-03 2017-03-31 13F COACH COM 189754104 30,026 0 0.00 1,241 17.97 0.0087
2017-01-30 2016-12-31 13F COACH COM 189754104 30,026 3,800 14.49 1,052 9.70 0.0078
2016-10-24 2016-09-30 13F COACH COM 189754104 26,226 0 0.00 959 -10.21 0.0071
2016-07-29 2016-06-30 13F COACH COM 189754104 26,226 -9,564 -26.72 1,068 -25.57 0.0089
2016-05-12 2016-03-31 13F COACH COM 189754104 35,790 -6,600 -15.57 1,435 3.46 0.0116
2016-02-03 2015-12-31 13F COACH COM 189754104 42,390 0 0.00 1,387 13.13 0.0111
2015-11-16 2015-09-30 13F COACH COM 189754104 42,390 0 0.00 1,226 -16.43 0.0108
2015-08-17 2015-06-30 13F COACH COM 189754104 42,390 0 0.00 1,467 -16.46 0.0115
2015-06-02 2015-03-31 13F/A-1 COACH COM 189754104 42,390 0 0.00 1,756 10.30 0.0135
2015-05-15 2015-03-31 13F COACH COM 189754104 42,390 1,756
2015-02-12 2014-12-31 13F COACH COM 189754104 42,390 0 0.00 1,592 5.50 0.0115
2014-11-12 2014-09-30 13F COACH COM 189754104 42,390 0 0.00 1,509 4.14 0.0142
2014-08-13 2014-06-30 13F COACH COM 189754104 42,390 0 0.00 1,449 -31.16 0.0135
2014-05-08 2014-03-31 13F COACH COM 189754104 42,390 6,500 18.11 2,105 4.52 0.0205
2014-01-14 2013-12-31 13F COACH COM 189754104 35,890 0 0.00 2,014 2.86 0.0203
2013-11-12 2013-09-30 13F COACH COM 189754104 35,890 0 0.00 1,958 -4.30 0.0216
2013-08-15 2013-06-30 13F COACH COM 189754104 35,890 35,890 2,046 0.0239
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.