Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionSwedbank AB
Latest Disclosed Ownership1,073,717 shares
Latest Disclosed Value $ 151,512,207
Swedbank AB reports 1.70% decrease in ownership of TPR / Tapestry, Inc.

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 1,073,717 shares of Tapestry, Inc. (US:TPR) valued at $151,512,206 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 1,092,270 shares of Tapestry, Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $150,427,752 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)
2026-04-29 2026-03-31 13F TAPESTRY COM 876030107 1,073,717 -18,553 -1.70 151,512 8.56 0.0895
2026-02-09 2025-12-31 13F/A-1 TAPESTRY COM 876030107 1,092,270 3 0.00 139,559 12.85 0.1350
2026-02-03 2025-12-31 13F TAPESTRY COM 876030107 1,092,270 3 139,559 0.0759
2025-10-15 2025-09-30 13F TAPESTRY COM 876030107 1,092,267 2 0.00 123,666 28.94 0.1254
2025-07-10 2025-06-30 13F TAPESTRY COM 876030107 1,092,265 0 0.00 95,912 24.71 0.1078
2025-04-14 2025-03-31 13F TAPESTRY COM 876030107 1,092,265 5 0.00 76,906 7.78 0.1024
2025-01-22 2024-12-31 13F TAPESTRY COM 876030107 1,092,260 0 0.00 71,357 39.06 0.0877
2024-10-11 2024-09-30 13F TAPESTRY COM 876030107 1,092,260 92,458 9.25 51,314 19.95 0.0655
2024-07-11 2024-06-30 13F TAPESTRY COM 876030107 999,802 673,655 206.55 42,782 176.27 0.0572
2024-05-15 2024-03-31 13F/A-1 COACH COM 876030107 326,147 326,147 15,485 0.1352
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.