Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership633,973 shares
Latest Disclosed Value $ 89,459,964
Quantinno Capital Management LP reports 32.74% increase in ownership of TPR / Tapestry, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 633,973 shares of Tapestry, Inc. (US:TPR) valued at $89,459,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 477,616 shares of Tapestry, Inc.. This represents a change in shares of 32.74% during the quarter. The current value of the position is $89,054,187 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 633,973 156,357 32.74 89,460 46.59 0.1493
2026-02-17 2025-12-31 13F TAPESTRY COM 876030107 477,616 115,911 32.05 61,025 49.02 0.1226
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 361,705 210,865 139.79 40,952 209.19 0.1117
2025-08-14 2025-06-30 13F TAPESTRY COM 876030107 150,840 58,750 63.80 13,245 104.27 0.0572
2025-05-12 2025-03-31 13F TAPESTRY COM 876030107 92,090 17,106 22.81 6,484 32.38 0.0422
2025-02-14 2024-12-31 13F TAPESTRY COM 876030107 74,984 8,713 13.15 4,899 57.34 0.0482
2024-11-14 2024-09-30 13F TAPESTRY COM 876030107 66,271 633 0.96 3,113 10.86 0.0405
2024-08-14 2024-06-30 13F TAPESTRY COM 876030107 65,638 -1,075 -1.61 2,809 -11.36 0.0505
2024-05-14 2024-03-31 13F TAPESTRY COM 876030107 66,713 22,614 51.28 3,168 95.19 0.0689
2024-02-14 2023-12-31 13F TAPESTRY COM 876030107 44,099 19,213 77.20 1,623 126.99 0.0568
2023-11-14 2023-09-30 13F TAPESTRY COM 876030107 24,886 -5,246 -17.41 715 -44.57 0.0325
2023-08-04 2023-06-30 13F TAPESTRY COM 876030107 30,132 23,400 347.59 1,290 344.83 0.0737
2023-05-03 2023-03-31 13F TAPESTRY COM 876030107 6,732 1,042 18.31 290 33.64 0.0192
2023-02-13 2022-12-31 13F TAPESTRY COM 876030107 5,690 -19,613 -77.51 217 -69.82 0.0162
2022-11-08 2022-09-30 13F TAPESTRY COM 876030107 25,303 5,317 26.60 719 17.87 0.0926
2022-08-15 2022-06-30 13F TAPESTRY COM 876030107 19,986 13,413 204.06 610 150.00 0.0880
2022-05-12 2022-03-31 13F TAPESTRY COM 876030107 6,573 6,573 244 0.0372
2020-08-14 2020-06-30 13F TAPESTRY COM 876030107 0 -55,218 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TAPESTRY COM 876030107 55,218 55,218 715 0.4465
2019-05-14 2019-03-31 13F TAPESTRY COM 876030107 0 -7,451 -100.00 0 -100.00
2019-02-14 2018-12-31 13F TAPESTRY COM 876030107 7,451 7,451 251 0.2044
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.