Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership67,021 shares
Latest Disclosed Value $ 9,457,334
Macquarie Group Ltd reports 50.65% decrease in ownership of TPR / Tapestry, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 67,021 shares of Tapestry, Inc. (US:TPR) valued at $9,457,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 135,821 shares of Tapestry, Inc.. This represents a change in shares of -50.65% during the quarter. The current value of the position is $9,414,440 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)
2026-05-15 2026-03-31 13F TAPESTRY COM 876030107 67,021 -68,800 -50.65 9,457 -45.50 0.0440
2026-02-13 2025-12-31 13F TAPESTRY COM 876030107 135,821 -901,569 -86.91 17,354 -85.23 0.0758
2025-11-13 2025-09-30 13F TAPESTRY COM 876030107 1,037,390 19,861 1.95 117,453 31.45 0.1371
2025-08-14 2025-06-30 13F TAPESTRY COM 876030107 1,017,529 924,519 994.00 89,349 1,264.52 0.1096
2025-08-14 2025-03-31 13F/A-1 TAPESTRY COM 876030107 93,010 11,795 14.52 6,548 38.93 0.0081
2025-05-15 2025-03-31 13F TAPESTRY COM 876030107 93,010 11,795 2,651 0.0022
2025-02-14 2024-12-31 13F TAPESTRY COM 876030107 81,215 43,615 116.00 4,714 166.87 0.0057
2024-11-14 2024-09-30 13F TAPESTRY COM 876030107 37,600 0 0.00 1,766 9.76 0.0019
2024-08-09 2024-06-30 13F TAPESTRY COM 876030107 37,600 -86,590 -69.72 1,609 -72.71 0.0018
2024-05-14 2024-03-31 13F TAPESTRY COM 876030107 124,190 -277,807 -69.11 5,897 -60.15 0.0067
2024-02-14 2023-12-31 13F TAPESTRY COM 876030107 401,997 22,650 5.97 14,798 35.69 0.0171
2023-11-14 2023-09-30 13F TAPESTRY COM 876030107 379,347 1,331 0.35 10,906 -32.59 0.0137
2023-10-27 2023-06-30 13F/A-2 TAPESTRY COM 876030107 378,016 -3,614 -0.95 16,179 -1.66 0.0185
2023-10-12 2023-06-30 13F/A-1 TAPESTRY COM 876030107 378,016 -3,614 16,179 0.0163
2023-08-14 2023-06-30 13F TAPESTRY COM 876030107 378,016 -3,614 16,179 0.0164
2023-06-01 2023-03-31 13F/A-1 TAPESTRY COM 876030107 381,630 -6,925 -1.78 16,452 11.19 0.0195
2023-05-15 2023-03-31 13F TAPESTRY COM 876030107 381,630 -6,925 16,452 0.0151
2023-02-21 2022-12-31 13F TAPESTRY COM 876030107 388,555 45,611 13.30 14,796 50.20 0.0175
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 342,944 -3,548 -1.02 9,851 -6.85 0.0121
2022-08-17 2022-06-30 13F/A-1 TAPESTRY COM 876030107 346,492 338,765 4,384.17 10,575 3,584.67 0.0119
2022-08-15 2022-06-30 13F TAPESTRY COM 876030107 346,492 338,765 10,575 0.0038
2022-05-16 2022-03-31 13F TAPESTRY COM 876030107 7,727 0 0.00 287 -8.60 0.0002
2022-02-11 2021-12-31 13F TAPESTRY COM 876030107 7,727 0 0.00 314 9.79 0.0003
2021-11-12 2021-09-30 13F TAPESTRY COM 876030107 7,727 -133,544 -94.53 286 -95.34 0.0002
2021-08-13 2021-06-30 13F TAPESTRY COM 876030107 141,271 5,999 4.43 6,143 10.21 0.0050
2021-05-14 2021-03-31 13F TAPESTRY COM 876030107 135,272 20,647 18.01 5,574 56.44 0.0079
2021-02-16 2020-12-31 13F TAPESTRY COM 876030107 114,625 103,056 890.79 3,563 1,868.51 0.0052
2020-11-13 2020-09-30 13F TAPESTRY COM 876030107 11,569 0 0.00 181 17.53 0.0003
2020-08-11 2020-06-30 13F TAPESTRY COM 876030107 11,569 6,369 122.48 154 129.85 0.0003
2020-05-15 2020-03-31 13F TAPESTRY COM 876030107 5,200 0 0.00 67 -52.14 0.0001
2020-03-18 2019-12-31 13F/A-2 TAPESTRY COM 876030107 5,200 -32,484 -86.20 140 -87.41 0.0002
2020-02-28 2019-12-31 13F/A-1 TAPESTRY COM 876030107 5,200 0 140 0.0002
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 5,200 -32,484 140 175.6881
2019-11-14 2019-09-30 13F TAPESTRY COM 876030107 37,684 7,684 25.61 1,112 16.81 0.0019
2019-11-06 2019-06-30 13F/A-2 TAPESTRY COM 876030107 30,000 30,000 0.00 952 0.00 0.0016
2019-09-24 2019-06-30 13F/A-1 TAPESTRY COM 876030107 30,000 0 952 0.0016
2019-08-14 2019-06-30 13F TAPESTRY COM 876030107 30,000 30,000 952
2019-02-15 2018-12-31 13F TAPESTRY COM 876030107 0 -4,000 -100.00 0 -100.00
2018-11-15 2018-09-30 13F TAPESTRY COM 876030107 4,000 4,000 201 0.0003
2018-02-14 2017-12-31 13F COACH COM 189754104 0 -105,014 -100.00 0 -100.00
2017-11-08 2017-09-30 13F COACH COM 189754104 105,014 2,900 2.84 4,230 -12.48 0.0076
2017-08-14 2017-06-30 13F COACH COM 189754104 102,114 86,394 549.58 4,833 643.54 0.0088
2017-05-15 2017-03-31 13F Coach COM 189754104 15,720 -1,080 -6.43 650 10.36 0.0012
2017-03-30 2016-12-31 13F/A-1 Coach Common Stock 189754104 16,800 7,000 71.43 589 64.53 0.0011
2017-02-15 2016-12-31 13F Coach Common Stock 189754104 16,800 589
2016-11-15 2016-09-30 13F Coach Common Stock 189754104 9,800 -94,750 -90.63 358 -91.59 0.0007
2016-09-14 2016-06-30 13F/A-1 Coach Common Stock 189754104 104,550 8,300 8.62 4,259 10.37 0.0084
2016-08-15 2016-06-30 13F Coach Common Stock 189754104 104,550 4,259
2016-05-16 2016-03-31 13F Coach Common Stock 189754104 96,250 9,500 10.95 3,859 35.93 0.0078
2016-02-16 2015-12-31 13F Coach Common Stock 189754104 86,750 85,119 5,218.82 2,839 5,940.43 0.0058
2015-11-16 2015-09-30 13F Coach Common Stock 189754104 1,631 131 8.73 47 -9.62 0.0001
2015-08-21 2015-06-30 13F/A-1 Coach Common Stock 189754104 1,500 0 0.00 52 -16.13 0.0001
2015-08-14 2015-06-30 13F Coach Common Stock 189754104 1,500 52
2015-05-18 2015-03-31 13F Coach Common Stock 189754104 1,500 -4,000 -72.73 62 -70.05 0.0001
2015-02-17 2014-12-31 13F Coach Common Stock 189754104 5,500 -230,155 -97.67 207 -97.53 0.0004
2014-11-14 2014-09-30 13F Coach Common Stock 189754104 235,655 32,924 16.24 8,392 21.08 0.0180
2014-08-14 2014-06-30 13F COACH COMMON 189754104 202,731 12,885 6.79 6,931 -26.48 0.0155
2014-05-15 2014-03-31 13F Coach Common Stock 189754104 189,846 6,720 3.67 9,428 -8.28 0.0163
2014-02-14 2013-12-31 13F Coach Common Stock 189754104 183,126 -25,417 -12.19 10,279 -9.60 0.0184
2013-11-14 2013-09-30 13F COACH Common Stock 189754104 208,543 2,883 1.40 11,371 -3.15 0.0222
2013-08-16 2013-06-30 13F/A-1 COACH COMMON 189754104 205,660 205,660 11,741 0.0256
2013-08-14 2013-06-30 13F COACH COMMON 189754104 205,660 11,741 0.0256
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.