Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
119,50 € ↓ -0,30 (-0,25%)
2026-06-03
DEL PRIS
SecurityDE:COY / Tapestry, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership15,724 shares
Latest Disclosed Value $ 2,220
Smithfield Trust Co reports 488.91% increase in ownership of COY / Tapestry, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 15,724 shares of Tapestry, Inc. (DE:COY) valued at $1,928,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,670 shares of Tapestry, Inc.. The current value of the position is $1,879,018 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)
2026-05-08 2026-03-31 13F TAPESTRY COM 876030107 15,724 13,054 488.91 2 0.0967
2026-02-09 2025-12-31 13F TAPESTRY COM 876030107 2,670 0 0.00 0 0.0150
2025-11-07 2025-09-30 13F TAPESTRY COM 876030107 2,670 -1,320 -33.08 0 0.0135
2025-08-08 2025-06-30 13F TAPESTRY COM 876030107 3,990 0 0.00 0 0.0166
2025-05-09 2025-03-31 13F TAPESTRY COM 876030107 3,990 -1,140 -22.22 0 0.0140
2025-02-06 2024-12-31 13F TAPESTRY COM 876030107 5,130 0 0.00 0 0.0166
2024-11-12 2024-09-30 13F TAPESTRY COM 876030107 5,130 0 0.00 0 0.0119
2024-07-31 2024-06-30 13F TAPESTRY COM 876030107 5,130 -60 -1.16 0 0.0114
2024-05-07 2024-03-31 13F TAPESTRY COM 876030107 5,190 -920 -15.06 0 0.0130
2024-02-07 2023-12-31 13F TAPESTRY COM 876030107 6,110 480 8.53 0 0.0126
2023-11-06 2023-09-30 13F TAPESTRY COM 876030107 5,630 1,020 22.13 0 0.0100
2023-08-08 2023-06-30 13F TAPESTRY COM 876030107 4,610 220 5.01 0 0.0121
2023-05-11 2023-03-31 13F TAPESTRY COM 876030107 4,390 -770 -14.92 0 0.0122
2023-02-13 2022-12-31 13F TAPESTRY COM 876030107 5,160 0 0.00 0 -100.00 0.0133
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 5,160 -130 -2.46 149 -30.05 0.0107
2022-08-11 2022-06-30 13F TAPESTRY COM 876030107 5,290 1,336 33.79 213 33.13 0.0150
2022-05-16 2022-03-31 13F TAPESTRY COM 876030107 3,954 3,954 160 0.0103
2021-11-12 2021-09-30 13F TAPESTRY INC COM COMMON STOCK 876030107 0 -1,925 -100.00 0 -100.00
2021-07-26 2021-06-30 13F TAPESTRY INC COM COMMON STOCK 876030107 1,925 0 0.00 84 6.33 0.0056
2021-05-14 2021-03-31 13F TAPESTRY INC COM COMMON STOCK 876030107 1,925 1,925 79 0.0054
2019-02-04 2018-12-31 13F TAPESTRY INC COM COMMON STOCK 876030107 0 -2,028 -100.00 0 -100.00
2018-11-06 2018-09-30 13F TAPESTRY INC COM COMMON STOCK 876030107 2,028 0 0.00 102 7.37 0.0110
2018-07-16 2018-06-30 13F TAPESTRY INC COM COMMON STOCK 876030107 2,028 0 0.00 95 -11.21 0.0110
2018-05-10 2018-03-31 13F TAPESTRY INC COM COMMON STOCK 876030107 2,028 0 0.00 107 18.89 0.0130
2018-02-02 2017-12-31 13F TAPESTRY INC COM COMMON STOCK 876030107 2,028 0 0.00 90 9.76 0.0110
2017-11-03 2017-09-30 13F COACH COMMON STOCK 189754104 2,028 0 0.00 82 -14.58 0.0111
2017-07-31 2017-06-30 13F COACH COMMON STOCK 189754104 2,028 0 0.00 96 14.29 0.0141
2017-05-01 2017-03-31 13F COACH COMMON STOCK 189754104 2,028 -31 -1.51 84 16.67 0.0132
2017-02-08 2016-12-31 13F COACH COMMON STOCK 189754104 2,059 0 0.00 72 -4.00 0.0121
2016-11-03 2016-09-30 13F COACH COMMON STOCK 189754104 2,059 1,059 105.90 75 82.93 0.0134
2016-07-29 2016-06-30 13F COACH COMMON STOCK 189754104 1,000 -500 -33.33 41 -31.67 0.0077
2016-05-05 2016-03-31 13F COACH COMMON STOCK 189754104 1,500 0 0.00 60 22.45 0.0117
2016-02-04 2015-12-31 13F COACH COMMON STOCK 189754104 1,500 -3,910 -72.27 49 -68.79 0.0101
2015-11-05 2015-09-30 13F COACH COMMON STOCK 189754104 5,410 3,910 260.67 157 201.92 0.0335
2015-07-24 2015-06-30 13F COACH COMMON STOCK 189754104 1,500 0 0.00 52 -16.13 0.0103
2015-05-06 2015-03-31 13F COACH COMMON STOCK 189754104 1,500 1,500 62 0.0122
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.