Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership869,105 shares
Latest Disclosed Value $ 122,639,407
Holocene Advisors, LP reports 24.46% decrease in ownership of TPR / Tapestry, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 869,105 shares of Tapestry, Inc. (US:TPR) valued at $122,639,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,150,547 shares of Tapestry, Inc.. This represents a change in shares of -24.46% during the quarter. The current value of the position is $122,083,179 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 869,105 -281,442 -24.46 122,639 -16.57 0.2958
2026-02-17 2025-12-31 13F TAPESTRY COM 876030107 1,150,547 1,150,547 147,005 0.3087
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 0 -1,397,202 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TAPESTRY COM 876030107 1,397,202 174,525 14.27 122,688 42.51 0.2994
2025-05-15 2025-03-31 13F TAPESTRY COM 876030107 1,222,677 -1,454,404 -54.33 86,089 -50.78 0.2512
2025-02-14 2024-12-31 13F TAPESTRY COM 876030107 2,677,081 2,550,369 2,012.73 174,894 2,838.39 0.5600
2024-11-14 2024-09-30 13F TAPESTRY COM 876030107 126,712 126,712 5,953 0.0240
2023-05-15 2023-03-31 13F TAPESTRY COM 876030107 0 -105,194 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TAPESTRY COM 876030107 105,194 -970,367 -90.22 4,006 -86.90 0.0244
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 1,075,561 2,024 0.19 30,578 -6.67 0.1954
2022-08-15 2022-06-30 13F TAPESTRY COM 876030107 1,073,537 -564,053 -34.44 32,764 -46.14 0.1979
2022-05-16 2022-03-31 13F TAPESTRY COM 876030107 1,637,590 -341,493 -17.26 60,836 -24.29 0.3170
2022-02-14 2021-12-31 13F TAPESTRY COM 876030107 1,979,083 122,780 6.61 80,351 16.93 0.4182
2021-11-15 2021-09-30 13F TAPESTRY COM 876030107 1,856,303 -1,771,729 -48.83 68,720 -56.44 0.3734
2021-08-16 2021-06-30 13F TAPESTRY COM 876030107 3,628,032 1,314,487 56.82 157,747 65.46 0.8907
2021-05-17 2021-03-31 13F TAPESTRY COM 876030107 2,313,545 59,954 2.66 95,341 36.12 0.5980
2021-02-16 2020-12-31 13F TAPESTRY COM 876030107 2,253,591 169,373 8.13 70,042 115.01 0.4419
2020-11-16 2020-09-30 13F TAPESTRY COM 876030107 2,084,218 2,084,218 32,576 0.2477
2020-08-14 2020-06-30 13F TAPESTRY COM 876030107 0 -196,087 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TAPESTRY COM 876030107 196,087 67,942 53.02 2,539 -26.53 0.0273
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 128,145 7,106 5.87 3,456 9.61 0.0310
2019-11-14 2019-09-30 13F TAPESTRY COM 876030107 121,039 -858,921 -87.65 3,153 -89.86 0.0325
2019-08-14 2019-06-30 13F TAPESTRY COM 876030107 979,960 930,286 1,872.78 31,094 1,826.52 0.3966
2019-05-15 2019-03-31 13F TAPESTRY COM 876030107 49,674 49,674 1,614 0.0247
2019-02-14 2018-12-31 13F TAPESTRY COM 876030107 0 -12,420 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TAPESTRY COM 876030107 12,420 1,323 11.92 624 20.46 0.0101
2018-08-14 2018-06-30 13F TAPESTRY COM 876030107 11,097 11,097 518 0.0110
2018-05-15 2018-03-31 13F TAPESTRY COM 876030107 0 -15,421 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 15,421 15,421 682 0.0173
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.