Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
119,50 € ↓ -0,30 (-0,25%)
2026-06-03
DEL PRIS
SecurityDE:COY / Tapestry, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership7,969 shares
Latest Disclosed Value $ 1,124,456
Brown Advisory Inc reports 138.38% increase in ownership of COY / Tapestry, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 7,969 shares of Tapestry, Inc. (DE:COY) valued at $977,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,343 shares of Tapestry, Inc.. This represents a change in shares of 138.38% during the quarter. The current value of the position is $952,296 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)
2026-05-15 2026-03-31 13F TAPESTRY COM 876030107 7,969 4,626 138.38 1,124 163.23 0.0008
2026-02-13 2025-12-31 13F TAPESTRY COM 876030107 3,343 -290 -7.98 427 3.89 0.0006
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 3,633 3 0.08 411 29.25 0.0005
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 3,630 439 13.76 319 41.96 0.0004
2025-04-30 2025-03-31 13F TAPESTRY COM 876030107 3,191 3,191 225 0.0003
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 0 -8,209 -100.00 0 -100.00
2022-09-13 2022-06-30 13F/A-1 TAPESTRY COM 876030107 8,209 2,506 43.94 251 18.40 0.0004
2022-09-13 2022-03-31 13F/A-1 TAPESTRY COM 876030107 5,703 5,703 212 0.0003
2019-08-12 2019-06-30 13F TAPESTRY COM 876030107 0 -27,148 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TAPESTRY COM 876030107 27,148 -585 -2.11 881 -5.88 0.0025
2019-02-13 2018-12-31 13F TAPESTRY COM 876030107 27,733 -621 -2.19 936 -34.36 0.0031
2018-11-13 2018-09-30 13F TAPESTRY COM 876030107 28,354 845 3.07 1,426 10.97 0.0041
2018-08-10 2018-06-30 13F TAPESTRY COM 876030107 27,509 -359 -1.29 1,285 -12.29 0.0040
2018-06-28 2018-03-31 13F/A-1 TAPESTRY COM 876030107 27,868 -898 -3.12 1,465 15.08 0.0047
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 26,834 -1,932 1,411
2018-02-12 2017-12-31 13F TAPESTRY COM 876030107 28,766 28,766 1,273 0.0040
2017-11-13 2017-09-30 13F COACH COM 189754104 0 -246,678 -100.00 0 -100.00
2017-08-14 2017-06-30 13F COACH COM 189754104 246,678 215,984 703.67 11,678 820.25 0.0357
2017-05-15 2017-03-31 13F COACH COM 189754104 30,694 -1,171 -3.67 1,269 13.71 0.0043
2017-02-13 2016-12-31 13F COACH COM 189754104 31,865 -192 -0.60 1,116 -4.78 0.0040
2016-11-14 2016-09-30 13F COACH COM 189754104 32,057 -1,096 -3.31 1,172 -13.25 0.0040
2016-08-09 2016-06-30 13F COACH COM 189754104 33,153 -534 -1.59 1,351 0.00 0.0047
2016-05-13 2016-03-31 13F COACH COM 189754104 33,687 -2,020 -5.66 1,351 15.57 0.0047
2016-02-08 2015-12-31 13F COACH COM 189754104 35,707 -28,668 -44.53 1,169 -37.25 0.0040
2015-11-13 2015-09-30 13F COACH COM 189754104 64,375 -763,744 -92.23 1,863 -93.50 0.0067
2015-08-11 2015-06-30 13F COACH COM 189754104 828,119 -112,874 -12.00 28,661 -26.48 0.0933
2015-05-14 2015-03-31 13F COACH COM 189754104 940,993 -204,497 -17.85 38,985 -9.39 0.1241
2015-02-13 2014-12-31 13F/A-1 COACH COM 189754104 1,145,490 -36,881 -3.12 43,025 2.19 0.1357
2015-02-09 2014-12-31 13F COACH COM 189754104 1,157,037 43,022
2014-11-10 2014-09-30 13F COACH COM 189754104 1,182,371 432,720 57.72 42,105 64.28 0.1353
2014-08-08 2014-06-30 13F COACH COM 189754104 749,651 728,383 3,424.78 25,630 2,327.08 0.0806
2014-05-13 2014-03-31 13F COACH COM 189754104 21,268 -58,604 -73.37 1,056 -76.44 0.0034
2014-02-11 2013-12-31 13F COACH COM 189754104 79,872 -12,433 -13.47 4,483 -10.93 0.0145
2013-11-08 2013-09-30 13F COACH COM 189754104 92,305 -117,515 -56.01 5,033 -57.98 0.0180
2013-08-13 2013-06-30 13F COACH COM 189754104 209,820 209,820 11,978 0.0480
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.