Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
119,50 € ↓ -0,30 (-0,25%)
2026-06-03
DEL PRIS
SecurityDE:COY / Tapestry, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,612,604 shares
Latest Disclosed Value $ 368,664,550
Invesco Ltd. reports 5.16% decrease in ownership of COY / Tapestry, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,612,604 shares of Tapestry, Inc. (DE:COY) valued at $320,462,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,754,877 shares of Tapestry, Inc.. This represents a change in shares of -5.16% during the quarter. The current value of the position is $312,206,178 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)
2026-05-12 2026-03-31 13F TAPESTRY COM 876030107 2,612,604 -142,273 -5.16 368,665 4.74 0.0564
2026-02-19 2025-12-31 13F TAPESTRY COM 876030107 2,754,877 -523,218 -15.96 351,991 -5.16 0.0540
2025-11-13 2025-09-30 13F TAPESTRY COM 876030107 3,278,095 -83,862 -2.49 371,146 25.72 0.0585
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 3,361,957 2,943 0.09 295,213 24.82 0.0502
2025-05-12 2025-03-31 13F TAPESTRY COM 876030107 3,359,014 -84,524 -2.45 236,508 5.13 0.0448
2025-02-13 2024-12-31 13F TAPESTRY COM 876030107 3,443,538 -1,401,573 -28.93 224,966 -1.17 0.0416
2024-11-12 2024-09-30 13F TAPESTRY COM 876030107 4,845,111 -423,611 -8.04 227,623 0.96 0.0439
2024-08-13 2024-06-30 13F TAPESTRY COM 876030107 5,268,722 -93,146 -1.74 225,449 -11.44 0.0477
2024-05-14 2024-03-31 13F TAPESTRY COM 876030107 5,361,868 -365,078 -6.37 254,581 20.76 0.0547
2024-02-13 2023-12-31 13F TAPESTRY COM 876030107 5,726,946 1,332,033 30.31 210,809 66.84 0.0502
2023-11-13 2023-09-30 13F TAPESTRY COM 876030107 4,394,913 1,205,207 37.78 126,354 -7.45 0.0340
2023-08-11 2023-06-30 13F TAPESTRY COM 876030107 3,189,706 886 0.03 136,519 -0.69 0.0358
2023-05-12 2023-03-31 13F TAPESTRY COM 876030107 3,188,820 -448,848 -12.34 137,470 -0.76 0.0383
2023-02-13 2022-12-31 13F TAPESTRY COM 876030107 3,637,668 469,544 14.82 138,522 53.79 0.0406
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 3,168,124 -309,397 -8.90 90,070 -15.14 0.0290
2022-08-15 2022-06-30 13F TAPESTRY COM 876030107 3,477,521 -266,347 -7.11 106,134 -23.69 0.0322
2022-05-16 2022-03-31 13F TAPESTRY COM 876030107 3,743,868 -1,007,812 -21.21 139,083 -27.91 0.0355
2022-02-14 2021-12-31 13F TAPESTRY COM 876030107 4,751,680 -116,230 -2.39 192,918 7.05 0.0465
2021-11-15 2021-09-30 13F TAPESTRY COM 876030107 4,867,910 265,532 5.77 180,210 -9.95 0.0457
2021-08-17 2021-06-30 13F TAPESTRY COM 876030107 4,602,378 343,914 8.08 200,112 14.03 0.0492
2021-05-17 2021-03-31 13F TAPESTRY COM 876030107 4,258,464 -121,880 -2.78 175,490 28.90 0.0468
2021-02-16 2020-12-31 13F TAPESTRY COM 876030107 4,380,344 -738,399 -14.43 136,141 70.16 0.0396
2020-11-16 2020-09-30 13F TAPESTRY COM 876030107 5,118,743 -137,493 -2.62 80,006 14.62 0.0270
2020-08-14 2020-06-30 13F TAPESTRY COM 876030107 5,256,236 1,184,924 29.10 69,803 32.39 0.0250
2020-05-15 2020-03-31 13F TAPESTRY COM 876030107 4,071,312 -544,707 -11.80 52,724 -57.65 0.0222
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 4,616,019 528,743 12.94 124,494 16.92 0.0387
2019-11-14 2019-09-30 13F TAPESTRY COM 876030107 4,087,276 1,001,761 32.47 106,474 8.75 0.0278
2019-08-14 2019-06-30 13F/A-1 TAPESTRY COM 876030107 3,085,515 661,345 27.28 97,903 24.30 0.0252
2019-08-14 2019-06-30 13F TAPESTRY COM 876030107 3,085,515 -2,403,806 97,903
2019-05-15 2019-03-31 13F TAPESTRY COM 876030107 2,424,170 -148,252 -5.76 78,762 -9.28 0.0266
2019-02-14 2018-12-31 13F TAPESTRY COM 876030107 2,572,422 -638,668 -19.89 86,820 -46.22 0.0332
2018-11-14 2018-09-30 13F TAPESTRY COM 876030107 3,211,090 -714,622 -18.20 161,422 -11.97 0.0508
2018-08-14 2018-06-30 13F TAPESTRY COM 876030107 3,925,712 -301,102 -7.12 183,371 -17.54 0.0607
2018-05-15 2018-03-31 13F TAPESTRY COM 876030107 4,226,814 -972,478 -18.70 222,372 -3.30 0.0831
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 5,199,292 -414,650 -7.39 229,966 1.70 0.0829
2017-11-14 2017-09-30 13F COACH COM 189754104 5,613,942 312,563 5.90 226,131 -9.90 0.0835
2017-08-14 2017-06-30 13F COACH COM 189754104 5,301,379 -118,498 -2.19 250,968 12.04 0.0781
2017-05-15 2017-03-31 13F COACH COM 189754104 5,419,877 1,973,715 57.27 224,003 85.61 0.0735
2017-02-14 2016-12-31 13F COACH COM 189754104 3,446,162 55,562 1.64 120,685 -2.64 0.0406
2016-11-14 2016-09-30 13F COACH COM 189754104 3,390,600 -919,263 -21.33 123,960 -29.40 0.0426
2016-08-15 2016-06-30 13F COACH COM 189754104 4,309,863 485,022 12.68 175,584 14.51 0.0645
2016-05-16 2016-03-31 13F COACH COM 189754104 3,824,841 597,670 18.52 153,337 45.17 0.0623
2016-02-16 2015-12-31 13F COACH COM 189754104 3,227,171 -1,004,908 -23.75 105,624 -13.73 0.0421
2015-11-16 2015-09-30 13F COACH COM 189754104 4,232,079 433,064 11.40 122,434 -6.88 0.0519
2015-08-14 2015-06-30 13F COACH COMMON 189754104 3,799,015 548,213 16.86 131,484 -2.37 0.0516
2015-05-15 2015-03-31 13F COACH COMMON 189754104 3,250,802 147,161 4.74 134,681 15.53 0.0521
2015-02-13 2014-12-31 13F COACH COMMON 189754104 3,103,641 -6,538 -0.21 116,574 5.26 0.0450
2014-11-14 2014-09-30 13F COACH COMMON 189754104 3,110,179 -42,564 -1.35 110,753 2.75 0.0442
2014-08-14 2014-06-30 13F COACH COMMON 189754104 3,152,743 -54,304 -1.69 107,791 -32.32 0.0424
2014-05-15 2014-03-31 13F COACH COMMON 189754104 3,207,047 167,646 5.52 159,262 -6.65 0.0646
2014-02-13 2013-12-31 13F COACH COMMON 189754104 3,039,401 316,021 11.60 170,603 14.88 0.0678
2013-11-13 2013-09-30 13F COACH COMMON 189754104 2,723,380 837,194 44.39 148,506 37.91 0.0645
2013-08-14 2013-06-30 13F COACH COMMON 189754104 1,886,186 1,886,186 107,683 0.0502
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.