Tapestry, Inc.
GB ˙ LSE ˙ US8760301072
138,36 $ ↑0,33 (0,24%)
2026-06-04
DEL PRIS
SecurityGB:0LD5 / Tapestry, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership5,763 shares
Latest Disclosed Value $ 813,164
Assetmark, Inc reports 0.61% increase in ownership of 0LD5 / Tapestry, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5,763 shares of Tapestry, Inc. (GB:0LD5) valued at $813,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,728 shares of Tapestry, Inc.. This represents a change in shares of 0.61% during the quarter. The current value of the position is $797,369 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.

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)
2026-05-06 2026-03-31 13F TAPESTRY COM 876030107 5,763 35 0.61 813 11.22 0.0017
2026-01-23 2025-12-31 13F TAPESTRY COM 876030107 5,728 -405 -6.60 732 5.33 0.0015
2025-11-06 2025-09-30 13F TAPESTRY COM 876030107 6,133 -142 -2.26 694 25.95 0.0015
2025-08-04 2025-06-30 13F TAPESTRY COM 876030107 6,275 -19,735 -75.87 551 -69.91 0.0013
2025-05-06 2025-03-31 13F TAPESTRY COM 876030107 26,010 -27,284 -51.20 1,831 -47.40 0.0050
2025-02-06 2024-12-31 13F TAPESTRY COM 876030107 53,294 3,330 6.66 3,482 48.32 0.0095
2024-11-01 2024-09-30 13F TAPESTRY COM 876030107 49,964 -28,413 -36.25 2,347 -30.00 0.0067
2024-08-13 2024-06-30 13F TAPESTRY COM 876030107 78,377 29,787 61.30 3,354 45.34 0.0104
2024-05-07 2024-03-31 13F TAPESTRY COM 876030107 48,590 21,970 82.53 2,307 135.65 0.0075
2024-02-09 2023-12-31 13F TAPESTRY COM 876030107 26,620 26,397 11,837.22 980 16,216.67 0.0035
2023-10-27 2023-09-30 13F TAPESTRY COM 876030107 223 -1,128 -83.49 6 -89.47 0.0000
2023-08-11 2023-06-30 13F TAPESTRY INC COM COM 876030107 1,351 0 0.00 58 -1.72 0.0002
2023-05-05 2023-03-31 13F TAPESTRY INC COM COM 876030107 1,351 0 0.00 58 13.73 0.0002
2023-02-10 2022-12-31 13F TAPESTRY COM 876030107 1,351 383 39.57 51 82.14 0.0002
2022-11-01 2022-09-30 13F TAPESTRY COM 876030107 968 929 2,382.05 28 2,700.00 0.0001
2022-08-03 2022-06-30 13F TAPESTRY INC COM COM 876030107 39 39 1 0.0000
2022-02-14 2021-12-31 13F TAPESTRY INC COM COM 876030107 0 -63 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TAPESTRY INC COM COM 876030107 63 63 2 0.0000
2021-05-14 2021-03-31 13F TAPESTRY INC COM COM 876030107 0 -29 -100.00 0 -100.00
2021-02-10 2020-12-31 13F TAPESTRY INC COM COM 876030107 29 29 1 0.0000
2020-08-11 2020-06-30 13F TAPESTRY INC COM COM 876030107 0 -6,325 -100.00 0 -100.00
2020-05-12 2020-03-31 13F TAPESTRY INC COM COM 876030107 6,325 -7,860 -55.41 82 -78.59 0.0007
2020-02-11 2019-12-31 13F TAPESTRY INC COM COM 876030107 14,185 14,185 383 0.0029
2019-11-13 2019-09-30 13F TAPESTRY INC COM COM 876030107 0 -471 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TAPESTRY INC COM COM 876030107 471 -9 -1.88 15 -6.25 0.0001
2019-05-14 2019-03-31 13F TAPESTRY INC COM COM 876030107 480 -913 -65.54 16 -65.96 0.0001
2019-02-13 2018-12-31 13F TAPESTRY INC COM COM 876030107 1,393 -256 -15.52 47 -43.37 0.0005
2018-11-13 2018-09-30 13F TAPESTRY INC COM COM 876030107 1,649 -107 -6.09 83 1.22 0.0008
2018-08-01 2018-06-30 13F TAPESTRY INC COM COM 876030107 1,756 -78 -4.25 82 -14.58 0.0008
2018-05-16 2018-03-31 13F TAPESTRY INC COM COM 876030107 1,834 -123,693 -98.54 96 -98.27 0.0010
2018-02-13 2017-12-31 13F TAPESTRY INC COM ADDED COM 876030107 125,527 124,672 14,581.52 5,552 16,229.41 0.0572
2017-11-08 2017-09-30 13F COACH INC COM COM 189754104 855 -165 -16.18 34 -29.17 0.0004
2017-08-14 2017-06-30 13F COACH INC COM COM 189754104 1,020 1,020 48 0.0006
2017-09-14 2016-03-31 13F/A-1 COACH INC COM COM 189754104 0 -21 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 COACH INC COM COM 189754104 21 -52 -71.23 1 -50.00 0.0000
2016-02-12 2015-12-31 13F COACH INC COM COM 189754104 21 -52 1
2016-01-05 2015-09-30 13F/A-1 COACH INC COM COM 189754104 73 73 2 0.0000
2015-11-10 2015-09-30 13F COACH INC COM COM 189754104 73 2
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.