Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership109,692 shares
Latest Disclosed Value $ 15,478,638
Td Asset Management Inc reports 44.41% increase in ownership of TPR / Tapestry, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 109,692 shares of Tapestry, Inc. (US:TPR) valued at $15,478,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,959 shares of Tapestry, Inc.. This represents a change in shares of 44.41% during the quarter. The current value of the position is $15,367,849 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)
2026-05-11 2026-03-31 13F TAPESTRY COM 876030107 109,692 33,733 44.41 15,479 59.48 0.0126
2026-02-10 2025-12-31 13F TAPESTRY COM 876030107 75,959 -27,521 -26.60 9,705 -17.16 0.0078
2025-11-10 2025-09-30 13F TAPESTRY COM 876030107 103,480 12,825 14.15 11,716 47.19 0.0095
2025-07-28 2025-06-30 13F TAPESTRY COM 876030107 90,655 50,200 124.09 7,960 179.49 0.0068
2025-05-07 2025-03-31 13F TAPESTRY COM 876030107 40,455 -40,950 -50.30 2,848 -46.45 0.0026
2025-02-11 2024-12-31 13F TAPESTRY COM 876030107 81,405 -18,581 -18.58 5,318 10.95 0.0047
2024-11-01 2024-09-30 13F TAPESTRY COM 876030107 99,986 -13,220 -11.68 4,793 -1.05 0.0042
2024-08-02 2024-06-30 13F TAPESTRY COM 876030107 113,206 6,000 5.60 4,844 -4.83 0.0045
2024-05-08 2024-03-31 13F TAPESTRY COM 876030107 107,206 -12,100 -10.14 5,090 15.92 0.0047
2024-02-12 2023-12-31 13F TAPESTRY COM 876030107 119,306 17,122 16.76 4,392 49.51 0.0043
2023-10-27 2023-09-30 13F TAPESTRY COM 876030107 102,184 -100 -0.10 2,938 -32.90 0.0036
2023-08-09 2023-06-30 13F TAPESTRY COM 876030107 102,284 -17,948 -14.93 4,378 -15.55 0.0050
2023-05-10 2023-03-31 13F TAPESTRY COM 876030107 120,232 -10,486 -8.02 5,183 4.14 0.0063
2023-02-07 2022-12-31 13F TAPESTRY COM 876030107 130,718 -12,812 -8.93 4,978 20.04 0.0061
2022-11-07 2022-09-30 13F TAPESTRY COM 876030107 143,530 351 0.25 4,146 -5.13 0.0052
2022-08-04 2022-06-30 13F TAPESTRY COM 876030107 143,179 9,953 7.47 4,370 -11.70 0.0051
2022-05-10 2022-03-31 13F TAPESTRY COM 876030107 133,226 15,794 13.45 4,949 3.80 0.0029
2022-05-10 2022-03-31 13F TAPESTRY COM 876030107 116,958 4,345
2022-02-10 2021-12-31 13F TAPESTRY COM 876030107 117,432 35,895 44.02 4,768 57.99 0.0040
2021-11-09 2021-09-30 13F TAPESTRY COM 876030107 81,537 19,400 31.22 3,018 14.80 0.0031
2021-08-11 2021-06-30 13F TAPESTRY COM 876030107 62,137 6,649 11.98 2,629 14.95 0.0027
2021-05-14 2021-03-31 13F TAPESTRY COM 876030107 55,488 1,700 3.16 2,287 36.78 0.0026
2021-02-16 2020-12-31 13F TAPESTRY COM 876030107 53,788 -80,100 -59.83 1,672 -20.11 0.0020
2020-11-10 2020-09-30 13F TAPESTRY COM 876030107 133,888 -178,677 -57.16 2,093 -49.58 0.0029
2020-08-13 2020-06-30 13F TAPESTRY COM 876030107 312,565 -50,543 -13.92 4,151 -11.72 0.0059
2020-05-15 2020-03-31 13F TAPESTRY COM 876030107 363,108 2,400 0.67 4,702 -51.67 0.0080
2020-02-11 2019-12-31 13F TAPESTRY COM 876030107 360,708 -239,385 -39.89 9,728 -37.77 0.0141
2019-11-07 2019-09-30 13F TAPESTRY COM 876030107 600,093 7,600 1.28 15,632 -16.85 0.0239
2019-08-01 2019-06-30 13F TAPESTRY COM 876030107 592,493 15,182 2.63 18,800 0.23 0.0282
2019-05-08 2019-03-31 13F TAPESTRY COM 876030107 577,311 -57,038 -8.99 18,757 -12.39 0.0286
2019-02-01 2018-12-31 13F TAPESTRY COM 876030107 634,349 7,579 1.21 21,409 -32.05 0.0372
2018-11-01 2018-09-30 13F TAPESTRY COM 876030107 626,770 7,450 1.20 31,508 8.92 0.0466
2018-07-31 2018-06-30 13F TAPESTRY COM 876030107 619,320 7,750 1.27 28,928 -10.09 0.0441
2018-05-11 2018-03-31 13F TAPESTRY COM 876030107 611,570 41,568 7.29 32,175 27.62 0.0493
2018-02-02 2017-12-31 13F TAPESTRY COM 876030107 570,002 48,600 9.32 25,211 20.04 0.0367
2017-11-09 2017-09-30 13F COACH COM 189754104 521,402 -51,680 -9.02 21,002 -22.59 0.0315
2017-08-01 2017-06-30 13F COACH COM 189754104 573,082 13,143 2.35 27,130 17.23 0.0428
2017-05-05 2017-03-31 13F COACH COM 189754104 559,939 159,640 39.88 23,142 65.09 0.0369
2017-02-08 2016-12-31 13F COACH COM 189754104 400,299 48,784 13.88 14,018 9.08 0.0236
2016-11-02 2016-09-30 13F COACH COM 189754104 351,515 99,277 39.36 12,851 25.06 0.0222
2016-08-04 2016-06-30 13F COACH COM 189754104 252,238 134,320 113.91 10,276 117.39 0.0186
2016-05-05 2016-03-31 13F COACH COM 189754104 117,918 -6,401 -5.15 4,727 16.17 0.0088
2016-02-04 2015-12-31 13F COACH COM 189754104 124,319 1,900 1.55 4,069 14.88 0.0081
2015-11-12 2015-09-30 13F COACH COM 189754104 122,419 -123,642 -50.25 3,542 -58.41 0.0070
2015-08-11 2015-06-30 13F COACH COM 189754104 246,061 6,367 2.66 8,516 -14.25 0.0152
2015-04-28 2015-03-31 13F COACH COM 189754104 239,694 239,694 0.00 9,931 0.0179
2015-01-30 2014-12-31 13F COACH COM 189754104 0 -264,618 -100.00 0 -100.00
2014-11-06 2014-09-30 13F COACH COM 189754104 264,618 64,299 32.10 9,423 37.58 0.0163
2014-08-12 2014-06-30 13F COACH COM 189754104 200,319 -50,210 -20.04 6,849 -44.95 0.0117
2014-05-09 2014-03-31 13F COACH COM 189754104 250,529 38,350 18.07 12,441 4.47 0.0226
2014-02-07 2013-12-31 13F COACH COM 189754104 212,179 52,671 33.02 11,909 36.92 0.0222
2013-11-08 2013-09-30 13F COACH COM 189754104 159,508 -8,371 -4.99 8,698 -9.24 0.0173
2013-07-24 2013-06-30 13F COACH COM 189754104 167,879 167,879 9,584 0.0206
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.