Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
119,50 € ↓ -0,30 (-0,25%)
2026-06-03
DEL PRIS
SecurityDE:COY / Tapestry, Inc.
InstitutionAmundi
Latest Disclosed Ownership0 shares
Ownership 0.00%
Amundi ownership in COY / Tapestry, Inc.

2018-02-20 - Amundi has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Tapestry, Inc. (DE:COY). This represents 0.0 percent ownership of the company. In their previous filing dated 2017-02-13 , Amundi had reported owning 16,449,684 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-20 2018-02-20 13G/A 16,449,684 0 -100.00 0.00 -100.00
2017-02-13 2017-02-13 13G 16,449,684 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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 1,769,905 866,969 96.02 249,751 116.48 0.0287
2026-02-17 2025-12-31 13F TAPESTRY COM 876030107 902,936 -823,940 -47.71 115,368 -42.15 0.0314
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 1,726,876 708,492 69.57 199,437 126.45 0.0641
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 1,018,384 586,061 135.56 88,070 212.98 0.0304
2025-05-15 2025-03-31 13F TAPESTRY COM 876030107 432,323 87,550 25.39 28,140 19.10 0.0102
2025-02-07 2024-12-31 13F TAPESTRY COM 876030107 344,773 -199,920 -36.70 23,627 -4.16 0.0082
2024-11-13 2024-09-30 13F TAPESTRY COM 876030107 544,693 440,568 423.11 24,653 489.20 0.0091
2024-08-14 2024-06-30 13F TAPESTRY COM 876030107 104,125 -266,004 -71.87 4,185 -72.09 0.0016
2024-05-15 2024-03-31 13F TAPESTRY COM 876030107 370,129 -5,795 -1.54 14,990 6.45 0.0064
2024-02-14 2023-12-31 13F TAPESTRY COM 876030107 375,924 -482,414 -56.20 14,082 -40.53 0.0063
2023-11-14 2023-09-30 13F TAPESTRY COM 876030107 858,338 -888,212 -50.86 23,682 -68.85 0.0116
2023-08-14 2023-06-30 13F TAPESTRY COM 876030107 1,746,550 -368,218 -17.41 76,027 -11.21 0.0385
2023-05-15 2023-03-31 13F TAPESTRY COM 876030107 2,114,768 140,537 7.12 85,627 2.41 0.0462
2023-02-14 2022-12-31 13F TAPESTRY COM 876030107 1,974,231 287,560 17.05 83,609 55.59 0.0459
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 1,686,671 129,828 8.34 53,737 10.99 0.0319
2022-09-02 2022-06-30 13F/A-1 TAPESTRY COM 876030107 1,556,843 470,087 43.26 48,417 33.79 0.0388
2022-08-15 2022-06-30 13F TAPESTRY COM 876030107 1,556,843 470,087 48,417 0.0026
2022-05-16 2022-03-31 13F TAPESTRY COM 876030107 1,086,756 610,423 128.15 36,189 93.67 0.0245
2022-02-14 2021-12-31 13F TAPESTRY COM 876030107 476,333 526 0.11 18,686 6.09 0.0118
2021-11-15 2021-09-30 13F TAPESTRY COM 876030107 475,807 -309,042 -39.38 17,614 51,705.88 0.0123
2021-08-16 2021-06-30 13F TAPESTRY COM 876030107 784,849 784,849 34 0.0237
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.