Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership3,878 shares
Latest Disclosed Value $ 547,225
Prudential Plc reports 1.57% increase in ownership of TPR / Tapestry, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 3,878 shares of Tapestry, Inc. (US:TPR) valued at $547,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,818 shares of Tapestry, Inc.. This represents a change in shares of 1.57% during the quarter. The current value of the position is $541,408 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F TAPESTRY COM 876030107 3,878 60 1.57 547 12.32 0.0032
2026-02-11 2025-12-31 13F TAPESTRY COM 876030107 3,818 0 0.00 488 12.73 0.0039
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 3,818 3,818 432 0.0032
2023-05-12 2023-03-31 13F TAPESTRY COM 876030107 0 -31,527 -100.00 0 -100.00
2023-02-09 2022-12-31 13F TAPESTRY COM 876030107 31,527 -30,795 -49.41 1,201 -32.28 0.0151
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 62,322 19,808 46.59 1,772 36.52 0.0280
2022-08-12 2022-06-30 13F TAPESTRY COM 876030107 42,514 -60 -0.14 1,298 -17.95 0.0235
2022-05-13 2022-03-31 13F TAPESTRY COM 876030107 42,574 -3,953 -8.50 1,582 -16.25 0.0229
2022-02-11 2021-12-31 13F TAPESTRY COM 876030107 46,527 46,527 1,889 0.0259
2020-07-31 2020-06-30 13F Tapestry Tapestry Inc 876030107 0 -3,219,001 -100.00 0 -100.00
2020-05-01 2020-03-31 13F Tapestry Tapestry Inc 876030107 3,219,001 3,219,001 41,686 0.2222
2020-02-13 2019-12-31 13F TAPESTRY COM 876030107 0 -401,935 -100.00 0 -100.00
2019-11-12 2019-09-30 13F TAPESTRY COM 876030107 401,935 -95,280 -19.16 10,450 -34.32 0.0307
2019-10-04 2019-06-30 13F/A-1 TAPESTRY COM 876030107 497,215 65,754 15.24 15,911 13.50 0.0486
2019-08-14 2019-06-30 13F TAPESTRY COM 876030107 497,215 65,754 15,911
2019-10-04 2019-03-31 13F/A-1 TAPESTRY COM USD0.01 876030107 431,461 131,116 43.66 14,018 38.29 0.0505
2019-05-13 2019-03-31 13F TAPESTRY COM USD0.01 876030107 431,461 131,116 14,018
2019-10-04 2018-12-31 13F/A-1 TAPESTRY COM USD0.01 876030107 300,345 15,244 5.35 10,137 -29.27 0.0408
2019-02-13 2018-12-31 13F TAPESTRY COM USD0.01 876030107 300,345 15,244 10,137
2019-10-03 2018-09-30 13F/A-1 TAPESTRY COM USD0.01 876030107 285,101 80,516 39.36 14,332 49.98 0.0463
2018-11-14 2018-09-30 13F TAPESTRY COM USD0.01 876030107 285,101 80,516 14,332
2018-08-14 2018-06-30 13F TAPESTRY COM USD0.01 876030107 204,585 21,561 11.78 9,556 -0.76 0.0299
2018-05-15 2018-03-31 13F TAPESTRY COM USD0.01 876030107 183,024 -163,880 -47.24 9,629 -37.25 0.0301
2018-02-14 2017-12-31 13F TAPESTRY COM USD0.01 876030107 346,904 610 0.18 15,344 10.00 0.0467
2017-11-14 2017-09-30 13F COACH COM USD0.01 189754104 346,294 36,629 11.83 13,949 -4.85 0.0440
2017-08-14 2017-06-30 13F COACH COM USD0.01 189754104 309,665 27,869 9.89 14,660 25.87 0.0480
2017-05-15 2017-03-31 13F COACH COM USD0.01 189754104 281,796 8,160 2.98 11,647 21.54 0.0390
2017-02-09 2016-12-31 13F COACH COM USD0.01 189754104 273,636 31,620 13.07 9,583 8.31 0.0337
2016-11-14 2016-09-30 13F COACH COM USD0.01 189754104 242,016 4,708 1.98 8,848 -8.48 0.0334
2016-08-09 2016-06-30 13F COACH COM USD0.01 189754104 237,308 -8,836 -3.59 9,668 -2.03 0.0379
2016-05-13 2016-03-31 13F COACH COM USD0.01 189754104 246,144 -43,096 -14.90 9,868 4.24 0.0400
2016-02-12 2015-12-31 13F COACH COM USD0.01 189754104 289,240 -3,214 -1.10 9,467 11.89 0.0385
2015-11-13 2015-09-30 13F COACH COM USD0.01 189754104 292,454 104,549 55.64 8,461 30.11 0.0362
2015-08-14 2015-06-30 13F COACH COM USD0.01 189754104 187,905 27,461 17.12 6,503 -2.17 0.0248
2015-05-15 2015-03-31 13F COACH COM USD0.01 189754104 160,444 0 0.00 6,647 10.31 0.0293
2015-02-13 2014-12-31 13F COACH COM USD0.01 189754104 160,444 18,914 13.36 6,026 19.56 0.0255
2014-11-14 2014-09-30 13F COACH COM USD0.01 189754104 141,530 141,530 0.00 5,040 0.0209
2014-08-14 2014-06-30 13F COACH COM USD0.01 189754104 0 -30,900 -100.00 0 -100.00
2014-05-15 2014-03-31 13F COACH COM USD0.01 189754104 30,900 8,900 40.45 1,534 24.21 0.0068
2014-02-14 2013-12-31 13F COACH COM 189754104 22,000 22,000 1,235 0.0053
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.