Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership17,016 shares
Latest Disclosed Value $ 2,401,090
Sowell Financial Services LLC reports 23.41% decrease in ownership of TPR / Tapestry, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 17,016 shares of Tapestry, Inc. (US:TPR) valued at $2,401,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 22,216 shares of Tapestry, Inc.. This represents a change in shares of -23.41% during the quarter. The current value of the position is $2,390,238 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)
2026-04-20 2026-03-31 13F TAPESTRY COM 876030107 17,016 -5,200 -23.41 2,401 -15.40 0.0888
2026-01-21 2025-12-31 13F TAPESTRY COM 876030107 22,216 -146 -0.65 2,839 12.13 0.1043
2025-10-17 2025-09-30 13F TAPESTRY COM 876030107 22,362 3,940 21.39 2,532 56.52 0.0972
2025-07-14 2025-06-30 13F TAPESTRY COM 876030107 18,422 -5,083 -21.63 1,618 -2.24 0.0659
2025-04-17 2025-03-31 13F TAPESTRY COM 876030107 23,505 1,123 5.02 1,655 13.13 0.0753
2025-02-07 2024-12-31 13F TAPESTRY COM 876030107 22,382 2,100 10.35 1,462 53.41 0.0769
2024-10-04 2024-09-30 13F TAPESTRY COM 876030107 20,282 68 0.34 953 10.17 0.0443
2024-08-13 2024-06-30 13F TAPESTRY COM 876030107 20,214 -1,697 -7.74 865 -16.83 0.0413
2024-05-03 2024-03-31 13F TAPESTRY COM 876030107 21,911 -947 -4.14 1,040 23.66 0.0491
2024-01-24 2023-12-31 13F TAPESTRY COM 876030107 22,858 4,510 24.58 841 59.58 0.0456
2023-11-08 2023-09-30 13F TAPESTRY COM 876030107 18,348 381 2.12 527 -31.47 0.0331
2023-08-14 2023-06-30 13F TAPESTRY COM 876030107 17,967 6,210 52.82 769 0.0429
2023-05-12 2023-03-31 13F TAPESTRY STOCK 876030107 11,757 -9,925 -45.78 1 0.0391
2023-02-09 2022-12-31 13F Tapestry Stock 876030107 21,682 3,707 20.62 1 -100.00 0.0535
2022-11-15 2022-09-30 13F Tapestry Stock 876030107 17,975 -1,299 -6.74 511 -13.10 0.0515
2022-08-15 2022-06-30 13F TAPESTRY Stock 876030107 19,274 19,274 588 0.0543
2022-05-13 2022-03-31 13F TAPESTRY INC COM Stock 876030107 0 -21,914 -100.00 0 -100.00
2022-02-09 2021-12-31 13F TAPESTRY INC COM Stock 876030107 21,914 10,857 98.19 890 117.60 0.0510
2021-11-04 2021-09-30 13F TAPESTRY INC COM Stock 876030107 11,057 11,057 409 0.0276
2021-08-05 2021-06-30 13F TAPESTRY INC COM Stock 876030107 0 -8,636 -100.00 0 -100.00
2021-05-07 2021-03-31 13F TAPESTRY INC COM Stock 876030107 8,636 8,546 9,495.56 404 13,366.67 0.0141
2021-01-13 2020-12-31 13F TAPESTRY INC COM COM 876030107 90 71 373.68 3 0.0001
2020-11-12 2020-09-30 13F TAPESTRY INC COM COM 876030107 19 -3,129 -99.40 0 -100.00
2020-08-13 2020-06-30 13F TAPESTRY INC COM Stock 876030107 3,148 18 0.58 42 2.44 0.0023
2020-05-12 2020-03-31 13F TAPESTRY INC COM Stock 876030107 3,130 2,253 256.90 41 70.83 0.0030
2020-02-07 2019-12-31 13F TAPESTRY INC COM Stock 876030107 877 -616 -41.26 24 -38.46 0.0018
2019-11-14 2019-09-30 13F TAPESTRY INC COM COM 876030107 1,493 1,493 39 0.0032
2018-11-13 2018-09-30 13F TAPESTRY COM 876030107 0 -6,274 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TAPESTRY COM 876030107 6,274 550 9.61 298 12.45 0.0632
2018-05-10 2018-03-31 13F TAPESTRY COM 876030107 5,724 5,724 265 0.0662
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.