Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership31,877 shares
Latest Disclosed Value $ 4,580,725
Whittier Trust Co reports 6,568.83% increase in ownership of TPR / Tapestry, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 31,877 shares of Tapestry, Inc. (US:TPR) valued at $4,498,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 478 shares of Tapestry, Inc.. This represents a change in shares of 6,568.83% during the quarter. The current value of the position is $4,450,348 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 common 876030107 31,877 31,399 6,568.83 4,581 7,169.84 0.0517
2026-01-26 2025-12-31 13F TAPESTRY common 876030107 478 0 0.00 64 16.67 0.0007
2025-10-31 2025-09-30 13F TAPESTRY common 876030107 478 166 53.21 55 100.00 0.0006
2025-07-30 2025-06-30 13F TAPESTRY US MID-CAP EQUITIES 876030107 312 0 0.00 27 28.57 0.0003
2025-05-02 2025-03-31 13F TAPESTRY US MID-CAP EQUITIES 876030107 312 0 0.00 22 5.00 0.0003
2025-02-11 2024-12-31 13F TAPESTRY US MID-CAP EQUITIES 876030107 312 0 0.00 20 42.86 0.0003
2024-10-21 2024-09-30 13F TAPESTRY US MID-CAP EQUITIES 876030107 312 0 0.00 15 7.69 0.0002
2024-07-29 2024-06-30 13F TAPESTRY US MID-CAP EQUITIES 876030107 312 312 13 0.0002
2024-01-11 2023-12-31 13F TAPESTRY US MID-CAP EQUITIES 876030107 0 -7 -100.00 0 0.0000
2023-10-27 2023-09-30 13F TAPESTRY US MID-CAP EQUITIES 876030107 7 7 0 0.0000
2019-02-07 2018-12-31 13F TAPESTRY US MID-CAP EQUITIES 876030107 0 -594 -100.00 0 -100.00
2018-10-23 2018-09-30 13F TAPESTRY US MID-CAP EQUITIES 876030107 594 0 0.00 30 7.14 0.0009
2018-07-27 2018-06-30 13F/A-1 TAPESTRY US MID-CAP EQUITIES 876030107 594 0 0.00 28 -9.68 0.0009
2018-07-20 2018-06-30 13F COACH INC COM US LARGE CAP EQUITIES 189754104 190 190 6 299.3869
2018-05-01 2018-03-31 13F COACH INC COM US MID-CAP EQUITIES 876030107 594 0 0.00 31 19.23 0.0010
2018-02-07 2017-12-31 13F COACH INC COM US MID-CAP EQUITIES 876030107 594 0 0.00 26 8.33 0.0009
2017-10-23 2017-09-30 13F COACH INC COM US MID-CAP EQUITIES 189754104 594 0 0.00 24 -14.29 0.0009
2017-07-20 2017-06-30 13F COACH INC COM US MID-CAP EQUITIES 189754104 594 0 0.00 28 16.67 0.0011
2017-04-26 2017-03-31 13F COACH US LARGE CAP EQUITIES 189754104 594 0 0.00 24 14.29 0.0010
2017-01-18 2016-12-31 13F COACH INC COM US LARGE CAP EQUITIES 189754104 594 0 0.00 21 -4.55 0.0009
2016-11-10 2016-09-30 13F COACH INC COM US LARGE CAP EQUITIES 189754104 594 0 0.00 22 -8.33 0.0010
2016-07-28 2016-06-30 13F COACH INC COM US LARGE CAP EQUITIES 189754104 594 0 0.00 24 0.00 0.0011
2016-04-28 2016-03-31 13F COACH INC COM US LARGE CAP EQUITIES 189754104 594 404 212.63 24 300.00 0.0011
2016-02-10 2015-12-31 13F COACH INC COM US LARGE CAP EQUITIES 189754104 190 0 0.00 6 20.00 0.0003
2015-11-12 2015-09-30 13F COACH INC COM US LARGE CAP EQUITIES 189754104 190 0 0.00 5 -28.57 0.0002
2015-08-13 2015-06-30 13F COACH INC COM US LARGE CAP EQUITIES 189754104 190 -91 -32.38 7 -41.67 0.0003
2015-05-05 2015-03-31 13F COACH INC COM US LARGE CAP EQUITIES 189754104 281 281 0.00 12 0.0006
2015-02-04 2014-12-31 13F COACH INC COM US LARGE CAP EQUITIES 189754104 0 -190 -100.00 0 -100.00
2014-11-07 2014-09-30 13F COACH INC COM US LARGE CAP EQUITIES 189754104 190 0 0.00 7 16.67 0.0003
2014-08-04 2014-06-30 13F COACH INC COM US LARGE CAP EQUITIES 189754104 190 -450 -70.31 6 -80.65 0.0003
2014-05-01 2014-03-31 13F COACH INC COM US LARGE CAP EQUITIES 189754104 640 0 0.00 31 -13.89 0.0016
2014-02-05 2013-12-31 13F COACH INC COM US LARGE CAP EQUITIES 189754104 640 0 0.00 36 2.86 0.0018
2013-11-18 2013-09-30 13F COACH COM 189754104 640 -450 -41.28 35 -43.55 0.0019
2013-08-14 2013-06-30 13F COACH COM 189754104 1,090 1,090 62 0.0035
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.