Vanguard Group Inc ownership in COY / Tapestry, Inc.

Tapestry, Inc.

DE ˙ XTRA ˙ US8760301072

€ 118,70 ↓ -0.80 (-0.67%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:COY / Tapestry, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	28,461,321 shares
Ownership	12.21%

2025-01-31 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,461,321 shares of Tapestry, Inc. (DE:COY). This represents 12.21 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 31,495,231 shares, indicating a decrease of -9.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-01-31	2025-01-31	13G/A	31,495,231	28,461,321	-9.63	12.21	-11.14
2024-02-13	2024-02-13	13G/A	30,478,112	31,495,231	3.34	13.74	8.62
2023-02-09	2023-02-09	13G/A	31,903,125	30,478,112	-4.47	12.65	9.05
2022-02-10	2022-02-10	13G/A	28,436,610	31,903,125	12.19	11.60	13.17
2021-02-10	2021-02-10	13G/A	31,350,098	28,436,610	-9.29	10.25	-9.77
2020-02-12	2020-02-12	13G/A	32,465,497	31,350,098	-3.44	11.36	1.43
2019-02-13	2019-02-13	13G/A	29,350,959	32,465,497	10.61	11.20	8.53
2018-02-09	2018-02-09	13G/A		29,350,959		10.32
2017-05-10	2017-05-10	13G/A	26,518,986	28,408,123	7.12	10.12	7.09
2017-02-10	2017-02-10	13G/A	23,403,413	26,518,986	13.31	9.45	12.10
2016-02-11	2016-02-11	13G/A		23,403,413		8.43
2015-02-11	2015-02-11	13G		20,553,553		7.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	TAPESTRY	COM	876030107	25,032,212	-404,038	-1.59	3,198,366	11.06	0.0464
2025-11-07	2025-09-30	13F	TAPESTRY	COM	876030107	25,436,250	-466,680	-1.80	2,879,892	26.61	0.0431
2025-08-11	2025-06-30	13F	TAPESTRY	COM	876030107	25,902,930	606,686	2.40	2,274,536	27.70	0.0368
2025-05-09	2025-03-31	13F	TAPESTRY	COM	876030107	25,296,244	-3,165,077	-11.12	1,781,109	-4.21	0.0322
2025-02-11	2024-12-31	13F	TAPESTRY	COM	876030107	28,461,321	-2,416,042	-7.82	1,859,378	28.18	0.0324
2024-11-13	2024-09-30	13F	TAPESTRY	COM	876030107	30,877,363	205,414	0.67	1,450,619	10.53	0.0260
2024-08-13	2024-06-30	13F	TAPESTRY	COM	876030107	30,671,949	-296,732	-0.96	1,312,453	-10.74	0.0252
2024-05-10	2024-03-31	13F	TAPESTRY	COM	876030107	30,968,681	-526,550	-1.67	1,470,393	26.83	0.0291
2024-03-11	2023-12-31	13F/A-1	TAPESTRY	COM	876030107	31,495,231	-59,187	-0.19	1,159,339	27.79	0.0253
2024-02-14	2023-12-31	13F	TAPESTRY	COM	876030107	31,495,231	-59,187		1,159,339		0.0220
2023-12-18	2023-09-30	13F/A-1	TAPESTRY	COM	876030107	31,554,418	173,111	0.55	907,190	-32.46	0.0223
2023-11-14	2023-09-30	13F	TAPESTRY	COM	876030107	31,554,418	173,111		907,190		0.0040
2023-08-14	2023-06-30	13F	TAPESTRY	COM	876030107	31,381,307	37,704	0.12	1,343,120	-0.60	0.0318
2023-07-14	2023-03-31	13F/A-1	TAPESTRY	COM	876030107	31,343,603	865,491	2.84	1,351,223	16.42	0.0344
2023-05-15	2023-03-31	13F	TAPESTRY	COM	876030107	31,343,453	865,341		1,351,216		0.0072
2023-02-10	2022-12-31	13F	TAPESTRY	COM	876030107	30,478,112	-146,153	-0.48	1,160,607	33.30	0.0316
2022-11-14	2022-09-30	13F	TAPESTRY	COM	876030107	30,624,265	-1,163,446	-3.66	870,648	-10.26	0.0256
2022-08-12	2022-06-30	13F	TAPESTRY	COM	876030107	31,787,711	-866,624	-2.65	970,160	-20.03	0.0273
2022-05-13	2022-03-31	13F	TAPESTRY	COM	876030107	32,654,335	751,210	2.35	1,213,109	-6.34	0.0287
2022-02-14	2021-12-31	13F	TAPESTRY	COM	876030107	31,903,125	979,859	3.17	1,295,267	13.15	0.0294
2021-11-12	2021-09-30	13F	TAPESTRY	COM	876030107	30,923,266	697,164	2.31	1,144,780	-12.89	0.0284
2021-08-13	2021-06-30	13F	TAPESTRY	COM	876030107	30,226,102	1,207,334	4.16	1,314,231	9.90	0.0327
2021-05-14	2021-03-31	13F	TAPESTRY	COM	876030107	29,018,768	582,158	2.05	1,195,864	35.31	0.0323
2021-02-12	2020-12-31	13F	TAPESTRY	COM	876030107	28,436,610	128,011	0.45	883,810	99.75	0.0256
2020-11-16	2020-09-30	13F	TAPESTRY	COM	876030107	28,308,599	-1,642,229	-5.48	442,463	11.24	0.0146
2020-08-14	2020-06-30	13F	TAPESTRY	COM	876030107	29,950,828	-2,105,836	-6.57	397,748	-4.19	0.0141
2020-05-15	2020-03-31	13F	TAPESTRY	COM	876030107	32,056,664	706,566	2.25	415,133	-50.90	0.0177
2020-02-14	2019-12-31	13F	TAPESTRY	COM	876030107	31,350,098	-890,224	-2.76	845,512	0.67	0.0288
2019-11-14	2019-09-30	13F	TAPESTRY	COM	876030107	32,240,322	-137,891	-0.43	839,860	-18.25	0.0311
2019-08-14	2019-06-30	13F	TAPESTRY	COM	876030107	32,378,213	47,075	0.15	1,027,361	-2.20	0.0387
2019-05-15	2019-03-31	13F	TAPESTRY	COM	876030107	32,331,138	-134,359	-0.41	1,050,438	-4.13	0.0412
2019-02-14	2018-12-31	13F	TAPESTRY	COM	876030107	32,465,497	2,320,177	7.70	1,095,710	-27.70	0.0492
2018-12-13	2018-09-30	13F/A-2	TAPESTRY	COM	876030107	30,145,320	301,169	1.01	1,515,405	8.71	0.0592
2018-11-23	2018-09-30	13F/A-1	TAPESTRY	COM	876030107	30,145,320	0		1,515,405		0.0592
2018-11-14	2018-09-30	13F	TAPESTRY	COM	876030107	30,145,320	301,169		1,515,405
2018-08-14	2018-06-30	13F	TAPESTRY	COM	876030107	29,844,151	540,546	1.84	1,394,020	-9.58	0.0583
2018-05-15	2018-03-31	13F	TAPESTRY	COM	876030107	29,303,605	-47,354	-0.16	1,541,663	18.75	0.0674
2018-02-14	2017-12-31	13F	TAPESTRY	COM	876030107	29,350,959	-1,700,507	-5.48	1,298,193	3.79	0.0568
2017-11-14	2017-09-30	13F	COACH	COM	189754104	31,051,466	2,142,314	7.41	1,250,753	-8.61	0.0585
2017-08-24	2017-06-30	13F/A-1	COACH	COM	189754104	28,909,152	926,068	3.31	1,368,559	18.33	0.0674
2017-08-11	2017-06-30	13F	COACH	COM	189754104	28,909,152	926,068		1,368,559
2017-05-12	2017-03-31	13F	COACH	COM	189754104	27,983,084	1,464,098	5.52	1,156,541	24.53	0.0595
2017-02-14	2016-12-31	13F	COACH	COM	189754104	26,518,986	934,676	3.65	928,695	-0.71	0.0518
2016-11-14	2016-09-30	13F	COACH	COM	189754104	25,584,310	640,909	2.57	935,362	-7.95	0.0549
2016-08-10	2016-06-30	13F	COACH	COM	189754104	24,943,401	778,882	3.22	1,016,194	4.90	0.0631
2016-05-13	2016-03-31	13F	COACH	COM	189754104	24,164,519	761,106	3.25	968,755	26.47	0.0628
2016-02-08	2015-12-31	13F	COACH	COM	189754104	23,403,413	818,940	3.63	765,993	17.24	0.0515
2015-11-12	2015-09-30	13F/A-1	COACH	COM	189754104	22,584,473	453,373	2.05	653,369	-14.70	0.0277
2015-11-12	2015-09-30	13F	COACH	COM	189754104	33,742,297			1,057,761
2015-08-13	2015-06-30	13F	COACH	COM	189754104	22,131,100	499,039	2.31	765,958	-14.53	0.0518
2015-05-15	2015-03-31	13F/A-1	COACH	COM	189754104	21,632,061	1,078,508	5.25	896,217	16.09	0.0608
2015-05-14	2015-03-31	13F	COACH	COM	189754104	21,632,061			896,217
2015-02-12	2014-12-31	13F	COACH	COM	189754104	20,553,553	795,380	4.03	771,991	9.72	0.0556
2014-11-12	2014-09-30	13F	COACH	COM	189754104	19,758,173	3,008,413	17.96	703,587	22.86	0.0548
2014-08-11	2014-06-30	13F	COACH	COM	189754104	16,749,760	2,641,850	18.73	572,674	-18.26	0.0451
2014-05-13	2014-03-31	13F	COACH	COM	189754104	14,107,910	578,660	4.28	700,599	-7.74	0.0589
2014-02-12	2013-12-31	13F	COACH	COM	189754104	13,529,250	142,084	1.06	759,397	4.03	0.0668
2013-11-07	2013-09-30	13F	COACH	COM	189754104	13,387,166	268,106	2.04	730,002	-2.53	0.0713
2013-08-13	2013-06-30	13F	COACH	COM	189754104	13,119,060	13,119,060		748,968		0.0787

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.