Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionSOL Capital Management CO
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
SOL Capital Management CO closes position in TPR / Tapestry, Inc.

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 0 shares of Tapestry, Inc. (US:TPR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,879 shares of Tapestry, Inc.. The current value of the position is $0 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)
2026-04-24 2026-03-31 13F Tapestry COM 876030107 0 -100.00 0
2026-01-30 2025-12-31 13F Tapestry COM 876030107 7,879 0 0.00 1 0.0905
2025-10-29 2025-09-30 13F Tapestry COM 876030107 7,879 0 0.00 1 0.0799
2025-07-22 2025-06-30 13F Tapestry COM 876030107 7,879 0 0.00 1 0.0671
2025-04-23 2025-03-31 13F Tapestry COM 876030107 7,879 0 0.00 1 0.0612
2025-01-23 2024-12-31 13F Tapestry COM 876030107 7,879 0 0.00 1 0.0573
2024-10-22 2024-09-30 13F Tapestry COM 876030107 7,879 0 0.00 0 0.0411
2024-07-23 2024-06-30 13F Tapestry COM 876030107 7,879 0 0.00 0 0.0404
2024-04-24 2024-03-31 13F Tapestry COM 876030107 7,879 0 0.00 0 0.0470
2024-01-25 2023-12-31 13F Tapestry COM 876030107 7,879 0 0.00 0 0.0394
2023-10-19 2023-09-30 13F Tapestry COM 876030107 7,879 0 0.00 0 0.0352
2023-07-26 2023-06-30 13F Tapestry COM 876030107 7,879 0 0.00 0 -100.00 0.0511
2023-04-19 2023-03-31 13F Tapestry COM 876030107 7,879 0 0.00 340 13.00 0.0557
2023-01-24 2022-12-31 13F Tapestry COM 876030107 7,879 0 0.00 300 33.93 0.0531
2022-10-12 2022-09-30 13F Tapestry COM 876030107 7,879 0 0.00 224 -6.67 0.0466
2022-07-21 2022-06-30 13F Tapestry COM 876030107 7,879 0 0.00 240 -18.09 0.0486
2022-04-18 2022-03-31 13F Tapestry COM 876030107 7,879 0 0.00 293 -8.44 0.0529
2022-01-19 2021-12-31 13F Tapestry COM 876030107 7,879 0 0.00 320 9.59 0.0579
2021-10-26 2021-09-30 13F Tapestry COM 876030107 7,879 0 0.00 292 -14.87 0.0581
2021-07-20 2021-06-30 13F Tapestry COM 876030107 7,879 0 0.00 343 5.54 0.0679
2021-04-22 2021-03-31 13F Tapestry COM 876030107 7,879 0 0.00 325 32.65 0.0686
2021-01-22 2020-12-31 13F Tapestry COM 876030107 7,879 7,879 245 0.0571
2020-04-22 2020-03-31 13F Tapestry COM 876030107 0 -8,879 -100.00 0 -100.00
2020-01-27 2019-12-31 13F Tapestry COM 876030107 8,879 -1,000 -10.12 239 -7.00 0.0603
2019-10-21 2019-09-30 13F Tapestry COM 876030107 9,879 0 0.00 257 -17.89 0.0702
2019-07-17 2019-06-30 13F Tapestry COM 876030107 9,879 0 0.00 313 -2.49 0.0851
2019-04-30 2019-03-31 13F Tapestry COM 876030107 9,879 0 0.00 321 -3.60 0.0894
2019-01-25 2018-12-31 13F Tapestry COM 876030107 9,879 0 0.00 333 -33.00 0.1065
2018-10-29 2018-09-30 13F Tapestry COM 876030107 9,879 0 0.00 497 7.81 0.1342
2018-07-11 2018-06-30 13F Tapestry COM 876030107 9,879 -132,153 -93.04 461 -93.83 0.1314
2018-04-24 2018-03-31 13F Tapestry COM 876030107 142,032 0 0.00 7,472 18.94 2.1454
2018-01-31 2017-12-31 13F Tapestry COM 876030107 142,032 1,400 1.00 6,282 10.89 1.7949
2017-10-27 2017-09-30 13F Coach COM 189754104 140,632 -283,887 -66.87 5,665 -71.81 1.5982
2017-07-21 2017-06-30 13F Coach COM 189754104 424,519 -215,985 -33.72 20,097 -24.08 5.5247
2017-04-11 2017-03-31 13F Coach COM 189754104 640,504 -3,100 -0.48 26,472 17.45 7.5135
2017-01-30 2016-12-31 13F Coach COM 189754104 643,604 0 0.00 22,539 -4.21 6.7752
2016-11-01 2016-09-30 13F Coach COM 189754104 643,604 -500,345 -43.74 23,530 -49.51 7.8774
2016-07-28 2016-06-30 13F Coach COM 189754104 1,143,949 0 0.00 46,604 1.62 15.5197
2016-05-02 2016-03-31 13F Coach COM 189754104 1,143,949 13,540 1.20 45,861 23.96 15.5574
2016-02-01 2015-12-31 13F Coach COM 189754104 1,130,409 -400 -0.04 36,998 13.10 13.1279
2015-11-04 2015-09-30 13F Coach COM 189754104 1,130,809 0 0.00 32,714 -16.41 12.6275
2015-07-30 2015-06-30 13F Coach COM 189754104 1,130,809 0 0.00 39,137 -16.46 14.3048
2015-05-01 2015-03-31 13F Coach COM 189754104 1,130,809 1,130,809 0.00 46,849 17.2202
2015-01-29 2014-12-31 13F Coach COM 189754104 0 -1,128,064 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Coach COM 189754104 1,128,064 3,300 0.29 40,170 4.46 16.6479
2014-08-01 2014-06-30 13F Coach COM 189754104 1,124,764 1,107 0.10 38,456 -31.08 15.3735
2014-04-25 2014-03-31 13F Coach COM 189754104 1,123,657 0 0.00 55,801 -11.53 21.7920
2014-02-04 2013-12-31 13F Coach COM 189754104 1,123,657 21,000 1.90 63,071 4.89 24.1979
2013-10-10 2013-09-30 13F Coach COM 189754104 1,102,657 191,473 21.01 60,128 15.59 24.9127
2013-08-08 2013-06-30 13F Coach COM 189754104 911,184 911,184 52,019 21.1572
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.