Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership271,191 shares
Latest Disclosed Value $ 38,268
Natixis Advisors, L.p. reports 5.12% decrease in ownership of TPR / Tapestry, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 271,191 shares of Tapestry, Inc. (US:TPR) valued at $38,267,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 285,822 shares of Tapestry, Inc.. This represents a change in shares of -5.12% during the quarter. The current value of the position is $37,860,976 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 271,191 -14,631 -5.12 38 5.56 0.0532
2026-02-10 2025-12-31 13F TAPESTRY COM 876030107 285,822 -12,525 -4.20 37 9.09 0.0518
2025-11-13 2025-09-30 13F TAPESTRY INC COM 876030107 298,347 26,633 9.80 34 43.48 0.0493
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 271,714 -20,737 -7.09 24 15.00 0.0379
2025-05-08 2025-03-31 13F TAPESTRY COM 876030107 292,451 -12,775 -4.19 21 5.26 0.0381
2025-02-10 2024-12-31 13F TAPESTRY COM 876030107 305,226 -1,703 -0.55 20 35.71 0.0373
2024-11-06 2024-09-30 13F TAPESTRY COM 876030107 306,929 -221,503 -41.92 14 -36.36 0.0281
2024-08-01 2024-06-30 13F TAPESTRY COM 876030107 528,432 159,358 43.18 23 29.41 0.0492
2024-04-25 2024-03-31 13F TAPESTRY COM 876030107 369,074 234,087 173.41 18 325.00 0.0403
2024-02-06 2023-12-31 13F TAPESTRY COM 876030107 134,987 -33,423 -19.85 5 0.00 0.0131
2023-11-13 2023-09-30 13F TAPESTRY COM 876030107 168,410 -112,076 -39.96 5 -66.67 0.0148
2023-08-15 2023-06-30 13F TAPESTRY COM 876030107 280,486 -1,567 -0.56 12 0.00 0.0371
2023-05-11 2023-03-31 13F TAPESTRY COM 876030107 282,053 -1,642 -0.58 12 20.00 0.0418
2023-01-27 2022-12-31 13F TAPESTRY COM 876030107 283,695 16,847 6.31 11 -99.87 0.0408
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 266,848 52,776 24.65 7,586 16.12 0.0321
2022-08-12 2022-06-30 13F TAPESTRY COM 876030107 214,072 123,360 135.99 6,533 93.86 0.0287
2022-05-12 2022-03-31 13F TAPESTRY COM 876030107 90,712 60,309 198.37 3,370 173.10 0.0129
2022-02-08 2021-12-31 13F TAPESTRY COM 876030107 30,403 9,510 45.52 1,234 59.64 0.0047
2021-11-15 2021-09-30 13F TAPESTRY COM 876030107 20,893 -21,036 -50.17 773 -57.60 0.0032
2021-08-12 2021-06-30 13F TAPESTRY COM 876030107 41,929 -6,542 -13.50 1,823 -8.71 0.0085
2021-05-05 2021-03-31 13F TAPESTRY COM 876030107 48,471 17,242 55.21 1,997 105.66 0.0104
2021-02-12 2020-12-31 13F TAPESTRY COM 876030107 31,229 17,767 131.98 971 362.38 0.0056
2020-11-12 2020-09-30 13F TAPESTRY COM 876030107 13,462 13,462 210 0.0013
2020-04-27 2020-03-31 13F TAPESTRY COM 876030107 0 -16,013 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TAPESTRY COM 876030107 16,013 2,657 19.89 432 24.14 0.0030
2019-11-12 2019-09-30 13F TAPESTRY COM 876030107 13,356 13,356 348 0.0028
2019-05-15 2019-03-31 13F/A-1 TAPESTRY COM 876030107 0 -22,683 -100.00 0 -100.00
2019-02-13 2018-12-31 13F/A-1 TAPESTRY COM 876030107 22,683 2,209 10.79 765 -25.66 0.0076
2019-02-13 2018-12-31 13F TAPESTRY COM 876030107 22,683 2,209 765
2018-11-13 2018-09-30 13F TAPESTRY COM 876030107 20,474 450 2.25 1,029 10.05 0.0091
2018-08-14 2018-06-30 13F/A-1 TAPESTRY COM 876030107 20,024 1,394 7.48 935 -4.59 0.0089
2018-08-14 2018-06-30 13F TAPESTRY COM 876030107 20,024 935
2018-05-10 2018-03-31 13F TAPESTRY COM 876030107 18,630 1,236 7.11 980 27.44 0.0097
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 17,394 2,217 14.61 769 25.86 0.0078
2017-11-14 2017-09-30 13F COACH COM 876030107 15,177 15,177 611 0.0065
2016-05-06 2016-03-31 13F COACH COM 189754104 0 -12,856 -100.00 0 -100.00
2016-02-12 2015-12-31 13F COACH COM 189754104 12,856 -206,880 -94.15 421 -93.38 0.0069
2015-11-12 2015-09-30 13F COACH COM 189754104 219,736 41,685 23.41 6,357 3.16 0.1103
2015-08-14 2015-06-30 13F COACH COM 189754104 178,051 65,044 57.56 6,162 31.61 0.1046
2015-05-15 2015-03-31 13F COACH COM 189754104 113,007 80,267 245.16 4,682 280.65 0.0822
2015-02-05 2014-12-31 13F COACH COM 189754104 32,740 4,214 14.77 1,230 21.06 0.0230
2014-11-03 2014-09-30 13F COACH COM 189754104 28,526 6,110 27.26 1,016 32.46 0.0204
2014-08-13 2014-06-30 13F COACH COM 189754104 22,416 10,132 82.48 767 25.74 0.0110
2014-05-13 2014-03-31 13F COACH COM 189754104 12,284 1,601 14.99 610 1.67 0.0094
2014-02-12 2013-12-31 13F COACH COM 189754104 10,683 -10,050 -48.47 600 -46.90 0.0098
2013-10-30 2013-09-30 13F COACH COM 189754104 20,733 -17,726 -46.09 1,130 -48.52 0.0208
2013-07-19 2013-06-30 13F COACH COM 189754104 38,459 38,459 2,195 0.0437
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.