Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership656,537 shares
Latest Disclosed Value $ 92,644,005
Truist Financial Corp reports 6.79% increase in ownership of TPR / Tapestry, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 656,537 shares of Tapestry, Inc. (US:TPR) valued at $92,643,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 614,786 shares of Tapestry, Inc.. This represents a change in shares of 6.79% during the quarter. The current value of the position is $91,659,131 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)
2026-04-27 2026-03-31 13F TAPESTRY COM 876030107 656,537 41,751 6.79 92,644 17.94 0.1249
2026-02-02 2025-12-31 13F TAPESTRY COM 876030107 614,786 45,766 8.04 78,551 21.93 0.1047
2025-11-03 2025-09-30 13F TAPESTRY COM 876030107 569,020 141,989 33.25 64,424 71.81 0.0871
2025-07-18 2025-06-30 13F TAPESTRY COM 876030107 427,031 388,350 1,003.98 37,498 1,277.05 0.0549
2025-04-29 2025-03-31 13F TAPESTRY COM 876030107 38,681 -24,794 -39.06 2,723 -34.32 0.0044
2025-01-31 2024-12-31 13F TAPESTRY COM 876030107 63,475 -12,239 -16.16 4,147 16.56 0.0065
2024-11-13 2024-09-30 13F TAPESTRY COM 876030107 75,714 -2,363 -3.03 3,557 6.50 0.0056
2024-08-21 2024-06-30 13F TAPESTRY COM 876030107 78,077 -4,884 -5.89 3,341 -15.19 0.0051
2024-05-13 2024-03-31 13F TAPESTRY COM 876030107 82,961 735 0.89 3,939 30.14 0.0060
2024-02-02 2023-12-31 13F TAPESTRY COM 876030107 82,226 4,475 5.76 3,027 35.39 0.0048
2023-11-14 2023-09-30 13F TAPESTRY COM 876030107 77,751 29,146 59.97 2,235 7.45 0.0037
2023-08-01 2023-06-30 13F TAPESTRY COM 876030107 48,605 -7,957 -14.07 2,080 -14.68 0.0035
2023-05-05 2023-03-31 13F TAPESTRY COM 876030107 56,562 -748 -1.31 2,438 11.73 0.0042
2023-02-17 2022-12-31 13F TAPESTRY COM 876030107 57,310 2,736 5.01 2,182 40.68 0.0038
2022-10-26 2022-09-30 13F TAPESTRY COM 876030107 54,574 4,464 8.91 1,551 1.44 0.0030
2022-07-22 2022-06-30 13F TAPESTRY COM 876030107 50,110 -21,636 -30.16 1,529 -42.65 0.0028
2022-04-22 2022-03-31 13F TAPESTRY COM 876030107 71,746 -591 -0.82 2,666 -9.23 0.0042
2022-02-14 2021-12-31 13F TAPESTRY COM 876030107 72,337 32,946 83.64 2,937 101.30 0.0045
2021-11-05 2021-09-30 13F TAPESTRY COM 876030107 39,391 -176,773 -81.78 1,459 -84.48 0.0024
2021-08-16 2021-06-30 13F TAPESTRY COM 876030107 216,164 47,601 28.24 9,400 35.31 0.0154
2021-05-17 2021-03-31 13F TAPESTRY COM 876030107 168,563 146,320 657.82 6,947 905.35 0.0121
2021-11-19 2020-12-31 13F/A-1 TAPESTRY COM 876030107 22,243 781 3.64 691 106.27 0.0013
2021-02-18 2020-12-31 13F TAPESTRY COM 876030107 52,922 31,460 1,645 0.0031
2021-11-05 2020-09-30 13F/A-1 TAPESTRY COM 876030107 21,462 5,109 31.24 335 55.09 0.0007
2020-11-13 2020-09-30 13F TAPESTRY COM 876030107 21,462 5,109 335 0.0007
2021-11-16 2020-06-30 13F/A-1 TAPESTRY COM 876030107 16,353 -60,366 -78.68 216 -78.27 0.0005
2020-08-14 2020-06-30 13F TAPESTRY COM 876030107 16,353 -60,366 216 0.0005
2021-11-05 2020-03-31 13F/A-1 TAPESTRY COM 876030107 76,719 3,921 5.39 994 -49.36 0.0026
2020-05-15 2020-03-31 13F TAPESTRY COM 876030107 76,719 3,921 994 0.0026
2021-11-16 2019-12-31 13F/A-1 TAPESTRY COM 876030107 72,798 72,798 1,963 0.0040
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 72,798 72,798 1,963 0.0040
2017-07-20 2017-06-30 13F COACH COMMON STOCK 189754104 0 -6,616 -100.00 0 -100.00
2017-04-28 2017-03-31 13F COACH COMMON STOCK 189754104 6,616 -7,417 -52.85 273 -44.40 0.0055
2017-02-02 2016-12-31 13F COACH COMMON STOCK 189754104 14,033 -5,934 -29.72 491 -32.74 0.0100
2016-11-01 2016-09-30 13F COACH COMMON STOCK 189754104 19,967 -1,745 -8.04 730 -17.51 0.0150
2016-08-01 2016-06-30 13F COACH COMMON STOCK 189754104 21,712 -14,524 -40.08 885 -39.05 0.0186
2016-05-05 2016-03-31 13F COACH COMMON STOCK 189754104 36,236 -47,007 -56.47 1,452 -46.72 0.0376
2016-01-28 2015-12-31 13F COACH COMMON STOCK 189754104 83,243 -59,084 -41.51 2,725 -33.81 0.0707
2015-11-04 2015-09-30 13F COACH COMMON STOCK 189754104 142,327 -9,213 -6.08 4,117 -21.51 0.1070
2015-07-29 2015-06-30 13F COACH COMMON STOCK 189754104 151,540 10,867 7.73 5,245 -10.00 0.1417
2015-04-23 2015-03-31 13F COACH COMMON STOCK 189754104 140,673 9,310 7.09 5,828 18.12 0.1673
2015-01-26 2014-12-31 13F COACH COMMON STOCK 189754104 131,363 6,877 5.52 4,934 11.30 0.1448
2014-10-21 2014-09-30 13F COACH COMMON STOCK 189754104 124,486 46,664 59.96 4,433 66.59 0.1340
2014-07-21 2014-06-30 13F COACH COMMON STOCK 189754104 77,822 18,502 31.19 2,661 -9.67 0.0798
2014-04-28 2014-03-31 13F COACH COMMON STOCK 189754104 59,320 13,724 30.10 2,946 15.12 0.0928
2014-01-27 2013-12-31 13F COACH COMMON STOCK 189754104 45,596 -6,474 -12.43 2,559 -9.89 0.0824
2013-10-22 2013-09-30 13F COACH COMMON STOCK 189754104 52,070 -64,173 -55.21 2,840 -57.21 0.1006
2013-07-15 2013-06-30 13F COACH COM 189754104 116,243 116,243 6,637 0.2472
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.