Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,946 shares
Latest Disclosed Value $ 220
Shell Asset Management Co reports 78.85% decrease in ownership of TPR / Tapestry, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,946 shares of Tapestry, Inc. (US:TPR) valued at $220,326 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 9,203 shares of Tapestry, Inc.. The current value of the position is $273,355 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)
2025-11-07 2025-09-30 13F TAPESTRY COM 876030107 1,946 -7,257 -78.85 0 0.0221
2025-07-23 2025-06-30 13F TAPESTRY COM 876030107 9,203 -1,608 -14.87 1 0.0279
2025-05-14 2025-03-31 13F TAPESTRY COM 876030107 10,811 -706 -6.13 1 0.0361
2025-02-14 2024-12-31 13F TAPESTRY COM 876030107 11,517 -11 -0.10 1 0.0329
2024-11-07 2024-09-30 13F TAPESTRY COM 876030107 11,528 0 0.00 1 0.0239
2024-07-25 2024-03-31 13F TAPESTRY COM 876030107 11,528 -1,139 -8.99 0 0.0224
2024-02-14 2023-12-31 13F TAPESTRY COM 876030107 12,667 -3,774 -22.95 0 0.0215
2023-11-08 2023-09-30 13F TAPESTRY COM 876030107 16,441 -283 -1.69 0 0.0195
2023-07-28 2023-06-30 13F TAPESTRY COM 876030107 16,724 -95 -0.56 1 0.0282
2023-05-15 2023-03-31 13F TAPESTRY COM 876030107 16,819 -58 -0.34 1 0.0301
2023-02-07 2022-12-31 13F TAPESTRY COM 876030107 16,877 -3,518 -17.25 1 -100.00 0.0282
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 20,395 -5,358 -20.81 580 -26.21 0.0226
2022-08-09 2022-06-30 13F TAPESTRY COM 876030107 25,753 45 0.18 786 -17.70 0.0233
2022-05-04 2022-03-31 13F TAPESTRY COM 876030107 25,708 -3,783 -12.83 955 -20.22 0.0225
2022-02-09 2021-12-31 13F TAPESTRY COM 876030107 29,491 135 0.46 1,197 10.12 0.0246
2021-11-04 2021-09-30 13F TAPESTRY COM 876030107 29,356 -1,260 -4.12 1,087 -18.33 0.0244
2021-08-12 2021-06-30 13F TAPESTRY COM 876030107 30,616 1,670 5.77 1,331 11.57 0.0258
2021-05-10 2021-03-31 13F TAPESTRY COM 876030107 28,946 -170 -0.58 1,193 31.82 0.0239
2021-02-16 2020-12-31 13F TAPESTRY COM 876030107 29,116 0 0.00 905 98.90 0.0187
2020-11-13 2020-09-30 13F TAPESTRY COM 876030107 29,116 3,891 15.43 455 35.82 0.0106
2020-08-10 2020-06-30 13F TAPESTRY COM 876030107 25,225 12,678 101.04 335 106.79 0.0084
2020-05-11 2020-03-31 13F TAPESTRY COM 876030107 12,547 -2,041 -13.99 162 -58.78 0.0045
2020-02-13 2019-12-31 13F TAPESTRY COM 876030107 14,588 -3,517 -19.43 393 -16.74 0.0085
2019-11-12 2019-09-30 13F TAPESTRY COM 876030107 18,105 0 0.00 472 -17.77 0.0108
2019-08-12 2019-06-30 13F TAPESTRY COM 876030107 18,105 -11,262 -38.35 574 -39.83 0.0127
2019-05-09 2019-03-31 13F TAPESTRY COM 876030107 29,367 0 0.00 954 -3.73 0.0210
2019-02-13 2018-12-31 13F TAPESTRY COM 876030107 29,367 -4,957 -14.44 991 -42.55 0.0247
2018-11-13 2018-09-30 13F TAPESTRY COM 876030107 34,324 -4,450 -11.48 1,725 -4.75 0.0340
2018-08-10 2018-06-30 13F TAPESTRY COM 876030107 38,774 19,388 100.01 1,811 77.55 0.0371
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 19,386 4,661 31.65 1,020 56.68 0.0203
2018-02-09 2017-12-31 13F TAPESTRY COM 876030107 14,725 1,852 14.39 651 25.43 0.0129
2017-10-20 2017-09-30 13F/A-1 COACH COM 189754104 12,873 -4,936 -27.72 519 -38.43 0.0115
2017-10-18 2017-09-30 13F COACH COM 189754104 44,881 27,072 1,598
2017-07-26 2017-06-30 13F COACH COM 189754104 17,809 -881 -4.71 843 9.20 0.0209
2017-04-26 2017-03-31 13F COACH COM 189754104 18,690 -501 -2.61 772 14.88 0.0197
2017-01-10 2016-12-31 13F COACH COM 189754104 19,191 -517 -2.62 672 -6.80 0.0182
2016-10-28 2016-09-30 13F COACH COM 189754104 19,708 -593 -2.92 721 -12.82 0.0173
2016-07-25 2016-06-30 13F COACH COM 189754104 20,301 4,168 25.84 827 27.82 0.0192
2016-05-11 2016-03-31 13F COACH COM 189754104 16,133 2,435 17.78 647 44.42 0.0155
2016-02-05 2015-12-31 13F COACH COM 189754104 13,698 -31,183 -69.48 448 -71.96 0.0106
2015-10-13 2015-09-30 13F COACH COM 189754104 44,881 23,691 111.80 1,598 118.01 0.0253
2015-07-30 2015-06-30 13F COACH COM 189754104 21,190 -5,046 -19.23 733 -32.57 0.0147
2015-05-07 2015-03-31 13F COACH COM 189754104 26,236 26,236 0.00 1,087 0.0189
2015-02-04 2014-12-31 13F COACH COM 189754104 0 -44,881 -100.00 0 -100.00
2014-10-24 2014-09-30 13F COACH COM 189754104 44,881 -11 -0.02 1,598 4.10 0.0248
2014-08-08 2014-06-30 13F COACH COM 189754104 44,892 -2,266 -4.81 1,535 -34.46 0.0237
2014-05-07 2014-03-31 13F COACH COM 189754104 47,158 -471 -0.99 2,342 -12.38 0.0389
2014-02-03 2013-12-31 13F/A-1 COACH COM 189754104 47,629 -21,534 -31.14 2,673 -29.12 0.0455
2014-01-27 2013-12-31 13F COACH COM 189754104 47,629 2,673
2013-10-28 2013-09-30 13F COACH COM 189754104 69,163 -4,808 -6.50 3,771 -10.70 0.0693
2013-08-01 2013-06-30 13F COACH COM 189754104 73,971 73,971 4,223 0.0804
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.