Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership737,531 shares
Latest Disclosed Value $ 104,072,999
Pacer Advisors, Inc. reports 1,475.15% increase in ownership of TPR / Tapestry, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 737,531 shares of Tapestry, Inc. (US:TPR) valued at $104,072,999 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 46,823 shares of Tapestry, Inc.. This represents a change in shares of 1,475.15% during the quarter. The current value of the position is $102,966,703 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)
2026-05-06 2026-03-31 13F Tapestry Common Stock - Domestic 876030107 737,531 690,708 1,475.15 104,073 1,639.75 0.2682
2026-02-24 2025-12-31 13F/A-1 Tapestry Common Stock - Domestic 876030107 46,823 -689,369 -93.64 5,983 -92.82 0.0153
2025-10-15 2025-09-30 13F Tapestry Common Stock - Domestic 876030107 736,192 -105,587 -12.54 83,352 12.76 0.2099
2025-08-12 2025-06-30 13F Tapestry Common Stock - Domestic 876030107 841,779 -85,718 -9.24 73,917 13.19 0.1837
2025-05-06 2025-03-31 13F Tapestry Common Stock - Domestic 876030107 927,497 -3,602,612 -79.53 65,305 -77.93 0.1528
2025-01-22 2024-12-31 13F Tapestry Common Stock - Domestic 876030107 4,530,109 -1,548,651 -25.48 295,952 3.63 0.6385
2024-11-12 2024-09-30 13F Tapestry Common Stock - Domestic 876030107 6,078,760 58,135 0.97 285,580 10.85 0.6036
2024-08-13 2024-06-30 13F Tapestry Common Stock - Domestic 876030107 6,020,625 2,087,586 53.08 257,623 37.96 0.5838
2024-05-10 2024-03-31 13F Tapestry Common Stock - Domestic 876030107 3,933,039 824,553 26.53 186,741 63.20 0.4293
2024-01-16 2023-12-31 13F TAPESTRY Common Stock - Domestic 876030107 3,108,486 1,167,231 60.13 114,423 105.02 0.3238
2023-11-13 2023-09-30 13F TAPESTRY Common Stock - Domestic 876030107 1,941,255 1,926,443 13,005.96 55,811 8,716.90 0.2138
2023-07-12 2023-06-30 13F TAPESTRY Common Stock - Domestic 876030107 14,812 -211,146 -93.44 634 -93.50 0.0026
2023-05-02 2023-03-31 13F TAPESTRY Common Stock - Domestic 876030107 225,958 217,546 2,586.14 9,741 2,944.06 0.0416
2023-02-06 2022-12-31 13F TAPESTRY Common Stock - Domestic 876030107 8,412 -286,646 -97.15 320 -96.19 0.0016
2022-10-18 2022-09-30 13F TAPESTRY Common Stock - Domestic 876030107 295,058 -575,182 -66.09 8,388 -68.42 0.0584
2022-08-12 2022-06-30 13F TAPESTRY Common Stock - Domestic 876030107 870,240 225,892 35.06 26,560 10.95 0.1972
2022-04-05 2022-03-31 13F TAPESTRY Common Stock - Domestic 876030107 644,348 443,891 221.44 23,938 194.11 0.1962
2022-02-03 2021-12-31 13F TAPESTRY Common Stock - Domestic 876030107 200,457 37,335 22.89 8,139 34.77 0.0835
2021-10-15 2021-09-30 13F TAPESTRY Common Stock - Domestic 876030107 163,122 148,434 1,010.58 6,039 845.07 0.0763
2021-07-21 2021-06-30 13F TAPESTRY Common Stock - Domestic 876030107 14,688 -6,664 -31.21 639 -27.39 0.0091
2021-04-05 2021-03-31 13F TAPESTRY Common Stock 876030107 21,352 -4,502 -17.41 880 9.45 0.0153
2021-01-20 2020-12-31 13F TAPESTRY Common Stock 876030107 25,854 5,827 29.10 804 156.87 0.0151
2020-10-19 2020-09-30 13F TAPESTRY Common Stock 876030107 20,027 -3,208 -13.81 313 1.29 0.0067
2020-07-29 2020-06-30 13F TAPESTRY Common Stock 876030107 23,235 11,854 104.16 309 78.61 0.0063
2020-04-23 2020-03-31 13F TAPESTRY Common Stock 876030107 11,381 464 4.25 173 -41.16 0.0035
2020-02-10 2019-12-31 13F TAPESTRY Common Stock 876030107 10,917 -62,258 -85.08 294 -84.58 0.0133
2019-10-10 2019-09-30 13F TAPESTRY Common Stock 876030107 73,175 -1,346 -1.81 1,906 -19.41 0.0428
2019-08-12 2019-06-30 13F TAPESTRY Common Stock 876030107 74,521 9,203 14.09 2,365 11.45 0.0578
2019-04-10 2019-03-31 13F TAPESTRY Common Stock 876030107 65,318 34,649 112.98 2,122 105.02 0.0589
2019-02-13 2018-12-31 13F TAPESTRY Common Stock 876030107 30,669 13,428 77.88 1,035 19.38 0.0365
2018-11-14 2018-09-30 13F TAPESTRY Common Stock 876030107 17,241 4,122 31.42 867 41.44 0.0326
2018-08-14 2018-06-30 13F TAPESTRY Common Stock 876030107 13,119 2,232 20.50 613 6.98 0.0277
2018-05-14 2018-03-31 13F Tapestry COM 876030107 10,887 1,782 19.57 573 42.18 0.0317
2018-02-14 2017-12-31 13F Tapestry Com 876030107 9,105 2,948 47.88 403 62.50 0.0283
2017-11-08 2017-09-30 13F Tapestry Com 189754104 6,157 585 10.50 248 -6.06 0.0220
2017-08-08 2017-06-30 13F COACH Com 189754104 5,572 -105 -1.85 264 12.34 0.0261
2017-05-09 2017-03-31 13F COACH Com 189754104 5,677 176 3.20 235 21.76 0.0288
2017-02-08 2016-12-31 13F COACH Com 189754104 5,501 -32 -0.58 193 -4.46 0.0275
2016-11-10 2016-09-30 13F COACH Com 189754104 5,533 -32 -0.58 202 -11.01 0.0307
2016-08-12 2016-06-30 13F COACH Com 189754104 5,565 471 9.25 227 11.27 0.0358
2016-05-13 2016-03-31 13F COACH Com 189754104 5,094 298 6.21 204 29.94 0.0463
2016-02-17 2015-12-31 13F COACH Com 189754104 4,796 4,796 157 0.0369
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.