Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership1,491 shares
Latest Disclosed Value $ 210,395
Stephens Inc /ar/ ownership in TPR / Tapestry, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 1,491 shares of Tapestry, Inc. (US:TPR) valued at $210,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 7, 2022 disclosing 0 shares of Tapestry, Inc.. The current value of the position is $209,441 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)
2026-04-28 2026-03-31 13F TAPESTRY COM 876030107 1,491 1,491 210 0.0026
2022-03-07 2021-12-31 13F TAPESTRY COM 876030107 0 -6,921 -100.00 0 -100.00
2021-10-27 2021-09-30 13F TAPESTRY COM 876030107 6,921 -311 -4.30 256 -18.47 0.0040
2021-08-12 2021-06-30 13F TAPESTRY COM 876030107 7,232 -49 -0.67 314 4.67 0.0047
2021-05-14 2021-03-31 13F TAPESTRY COM 876030107 7,281 -813 -10.04 300 19.05 0.0049
2021-02-10 2020-12-31 13F TAPESTRY COM 876030107 8,094 8,094 252 0.0045
2020-05-14 2020-03-31 13F TAPESTRY COM 876030107 0 -8,042 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 8,042 -4,947 -38.09 217 -35.80 0.0045
2019-10-18 2019-09-30 13F TAPESTRY COM 876030107 12,989 1,006 8.40 338 -11.05 0.0074
2019-08-01 2019-06-30 13F TAPESTRY COM 876030107 11,983 347 2.98 380 0.53 0.0086
2019-05-03 2019-03-31 13F TAPESTRY COM 876030107 11,636 362 3.21 378 -0.53 0.0090
2019-02-11 2018-12-31 13F TAPESTRY COM 876030107 11,274 4,694 71.34 380 14.80 0.0108
2018-11-14 2018-09-30 13F TAPESTRY COM 876030107 6,580 48 0.73 331 8.52 0.0082
2018-08-10 2018-06-30 13F TAPESTRY COM 876030107 6,532 6,532 305 0.0092
2018-02-05 2017-12-31 13F COACH COM 189754104 0 -32,307 -100.00 0 -100.00
2017-11-08 2017-09-30 13F COACH COM 189754104 32,307 -3,177 -8.95 1,301 -22.56 0.0470
2017-08-10 2017-06-30 13F COACH COM 189754104 35,484 -937 -2.57 1,680 11.63 0.0576
2017-05-11 2017-03-31 13F COACH COM 189754104 36,421 -593 -1.60 1,505 16.13 0.0547
2017-02-09 2016-12-31 13F COACH COM 189754104 37,014 2,583 7.50 1,296 2.94 0.0528
2016-11-30 2016-09-30 13F/A-2 COACH COM 189754104 34,431 5,162 17.64 1,259 5.62 0.0551
2016-11-10 2016-09-30 13F COACH COM 189754104 34,431 1,259
2016-08-05 2016-06-30 13F COACH COM 189754104 29,269 -9,587 -24.67 1,192 -23.49 0.0532
2016-05-05 2016-03-31 13F COACH COM 189754104 38,856 -2,123 -5.18 1,558 16.18 0.0763
2016-02-10 2015-12-31 13F COACH COM 189754104 40,979 -745 -1.79 1,341 11.10 0.0673
2015-11-03 2015-09-30 13F COACH COM 189754104 41,724 -1,373 -3.19 1,207 -19.10 0.0629
2015-07-29 2015-06-30 13F COACH COM 189754104 43,097 -4,258 -8.99 1,492 -23.96 0.0677
2015-05-06 2015-03-31 13F COACH COM 189754104 47,355 33,152 233.42 1,962 268.11 0.0894
2015-02-12 2014-12-31 13F COACH COM 189754104 14,203 -2,568 -15.31 533 -10.72 0.0252
2014-11-14 2014-09-30 13F COACH COM 189754104 16,771 -851 -4.83 597 -0.83 0.0295
2014-08-15 2014-06-30 13F COACH COM 189754104 17,622 805 4.79 602 -27.90 0.0303
2014-05-13 2014-03-31 13F COACH COM 189754104 16,817 -26,095 -60.81 835 -65.34 0.0455
2014-02-14 2013-12-31 13F COACH COM 189754104 42,912 18,488 75.70 2,409 80.86 0.1195
2013-11-06 2013-09-30 13F COACH COM 189754104 24,424 4,738 24.07 1,332 18.51 0.0718
2013-08-12 2013-06-30 13F COACH COM 189754104 19,686 19,686 1,124 0.0628
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.