Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership27,386 shares
Latest Disclosed Value $ 3,864,438
Mackenzie Financial Corp reports 23.58% decrease in ownership of TPR / Tapestry, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 27,386 shares of Tapestry, Inc. (US:TPR) valued at $3,864,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 35,834 shares of Tapestry, Inc.. This represents a change in shares of -23.58% during the quarter. The current value of the position is $3,823,359 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)
2026-05-13 2026-03-31 13F TAPESTRY COM 876030107 27,386 -8,448 -23.58 3,864 -16.58 0.0046
2026-02-18 2025-12-31 13F TAPESTRY COM 876030107 35,834 934 2.68 4,632 17.24 0.0055
2025-11-13 2025-09-30 13F TAPESTRY COM 876030107 34,900 25,871 286.53 3,951 398.86 0.0048
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 9,029 -1,081 -10.69 793 11.39 0.0010
2025-05-07 2025-03-31 13F TAPESTRY COM 876030107 10,110 231 2.34 712 10.23 0.0010
2025-05-02 2024-12-31 13F/A-2 TAPESTRY COM 876030107 9,879 -759 -7.13 645 29.26 0.0009
2025-02-20 2024-12-31 13F/A-1 TAPESTRY COM 876030107 9,879 -759 645 0.0008
2025-02-14 2024-12-31 13F Tapestry Common Stock 876030107 9,879 -759 593 0.0009
2024-11-13 2024-09-30 13F TAPESTRY COM 876030107 10,638 -1,101 -9.38 500 -0.60 0.0007
2024-08-14 2024-06-30 13F TAPESTRY COM 876030107 11,739 -229 -1.91 502 -11.62 0.0007
2024-05-10 2024-03-31 13F TAPESTRY COM 876030107 11,968 -6,164 -34.00 568 -14.84 0.0008
2024-01-30 2023-12-31 13F TAPESTRY COM 876030107 18,132 3,735 25.94 667 65.92 0.0010
2023-10-25 2023-09-30 13F TAPESTRY COM 876030107 14,397 1,962 15.78 402 -25.69 0.0007
2023-08-03 2023-06-30 13F TAPESTRY COM 876030107 12,435 -299 -2.35 541 -1.28 0.0008
2023-04-24 2023-03-31 13F TAPESTRY COM 876030107 12,734 -1,629 -11.34 549 0.37 0.0008
2023-02-14 2022-12-31 13F TAPESTRY COM 876030107 14,363 3,890 37.14 547 83.22 0.0009
2022-10-07 2022-09-30 13F Tapestry Common Stock 876030107 10,473 -2,429 -18.83 298 -24.37 0.0005
2022-08-10 2022-06-30 13F TAPESTRY COM 876030107 12,902 5,124 65.88 394 36.33 0.0006
2022-05-13 2022-03-31 13F TAPESTRY COM 876030107 7,778 1,144 17.24 289 7.43 0.0004
2022-02-14 2021-12-31 13F TAPESTRY COM 876030107 6,634 -181 -2.66 269 6.75 0.0004
2021-11-08 2021-09-30 13F TAPESTRY COM 876030107 6,815 690 11.27 252 -5.26 0.0004
2021-08-11 2021-06-30 13F TAPESTRY COM 876030107 6,125 6,125 266 0.0004
2020-02-13 2019-12-31 13F TAPESTRY COM 876030107 0 -37,271 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TAPESTRY COM 876030107 37,271 -4,010 -9.71 971 -25.88 0.0026
2019-08-23 2019-06-30 13F/A-1 TAPESTRY COM 876030107 41,281 5,669 15.92 1,310 13.22 0.0034
2019-08-14 2019-06-30 13F TAPESTRY COM 876030107 41,281 5,669 1,310
2019-05-15 2019-03-31 13F TAPESTRY COM 876030107 35,612 24,882 231.89 1,157 219.61 0.0028
2019-02-06 2018-12-31 13F TAPESTRY COM 876030107 10,730 -85,924 -88.90 362 -92.55 0.0010
2018-11-15 2018-09-30 13F TAPESTRY COM 876030107 96,654 -24,113 -19.97 4,859 -13.86 0.0118
2018-08-13 2018-06-30 13F TAPESTRY COM 876030107 120,767 -40,075 -24.92 5,641 -33.34 0.0144
2018-05-14 2018-03-31 13F/A-1 TAPESTRY COM 876030107 160,842 -111,667 -40.98 8,462 -29.79 0.0216
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 160,842 8,462
2018-02-13 2017-12-31 13F TAPESTRY COM 876030107 272,509 18,702 7.37 12,053 17.90 0.0291
2017-11-13 2017-09-30 13F COACH COM 189754104 253,807 37,369 17.27 10,223 -0.22 0.0551
2017-08-14 2017-06-30 13F COACH COM 189754104 216,438 -40,692 -15.83 10,246 -3.59 0.0570
2017-05-25 2017-03-31 13F/A-1 COACH COM 189754104 257,130 -45,864 -15.14 10,627 0.15 0.0621
2017-05-12 2017-03-31 13F COACH COM 189754104 257,130 10,627
2017-02-14 2016-12-31 13F COACH COM 189754104 302,994 286,890 1,781.48 10,611 1,701.53 0.0636
2016-11-15 2016-09-30 13F COACH COM 189754104 16,104 16,104 -94.69 589 -94.45 0.0037
2015-05-13 2015-03-31 13F COACH COM 189754104 0 -8,060 -100.00 0 -100.00
2015-02-11 2014-12-31 13F COACH COM 189754104 8,060 -14,100 -63.63 303 -61.60 0.0015
2014-11-12 2014-09-30 13F COACH COM 189754104 22,160 -2,500 -10.14 789 -6.41 0.0040
2014-08-11 2014-06-30 13F COACH COM 189754104 24,660 -20,133 -44.95 843 -62.10 0.0039
2014-05-14 2014-03-31 13F COACH COM 189754104 44,793 18,975 73.50 2,224 53.49 0.0109
2014-02-11 2013-12-31 13F/A-1 COACH COM 189754104 25,818 2,468 10.57 1,449 13.83 0.0073
2014-02-03 2013-12-31 13F COACH COM 189754104 25,818 1,449
2013-11-12 2013-09-30 13F COACH COM 189754104 23,350 -83,079 -78.06 1,273 -79.05 0.0064
2013-08-20 2013-06-30 13F/A-1 COACH COM 189754104 106,429 106,429 6,076 0.0290
2013-08-09 2013-06-30 13F COACH COM 189754104 106,429 6,076 0.0291
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.