Tapestry, Inc.
GB ˙ LSE ˙ US8760301072
US$ 138,36 ↑0.33 (0.24%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0LD5 / Tapestry, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership22,976 shares
Latest Disclosed Value $ 3,242,143
Allstate Corp reports 46.72% increase in ownership of 0LD5 / Tapestry, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 22,976 shares of Tapestry, Inc. (GB:0LD5) valued at $3,244,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,660 shares of Tapestry, Inc.. This represents a change in shares of 46.72% during the quarter. The current value of the position is $3,178,959 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 ORD Equity 876030107 22,976 7,316 46.72 3,242 62.10 0.0321
2026-02-09 2025-12-31 13F TAPESTRY ORD Equity 876030107 15,660 8,019 104.95 2,001 131.21 0.0273
2025-10-29 2025-09-30 13F TAPESTRY ORD Equity 876030107 7,641 7,641 865 0.0197
2020-05-14 2020-03-31 13F TAPESTRY COMMON 876030107 0 -23,062 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TAPESTRY COMMON 876030107 23,062 -2,104 -8.36 622 -5.18 0.0113
2019-11-14 2019-09-30 13F TAPESTRY COMMON 876030107 25,166 18,477 276.23 656 209.43 0.0113
2019-08-14 2019-06-30 13F TAPESTRY COMMON 876030107 6,689 -25,765 -79.39 212 -79.89 0.0038
2019-05-20 2019-03-31 13F TAPESTRY COMMON 876030107 32,454 2,614 8.76 1,054 4.67 0.0284
2019-02-13 2018-12-31 13F TAPESTRY COMMON 876030107 29,840 29,840 1,007 0.0331
2014-11-14 2014-09-30 13F COACH COMMON 189754104 0 -122,820 -100.00 0 -100.00
2014-08-14 2014-06-30 13F COACH COMMON 189754104 122,820 122,820 4,199 0.1135
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.