Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership426,578 shares
Latest Disclosed Value $ 60,194,439
Tcw Group Inc reports 0.25% increase in ownership of TPR / Tapestry, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 426,578 shares of Tapestry, Inc. (US:TPR) valued at $60,194,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 425,532 shares of Tapestry, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $59,921,412 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)
2026-05-14 2026-03-31 13F TAPESTRY COM 876030107 426,578 1,046 0.25 60,194 10.71 0.4528
2026-02-17 2025-12-31 13F TAPESTRY COM 876030107 425,532 -432,509 -50.41 54,370 -44.03 0.3895
2025-11-14 2025-09-30 13F TAPESTRY COM 876030107 858,041 87,275 11.32 97,147 43.54 0.8135
2025-08-14 2025-06-30 13F TAPESTRY COM 876030107 770,766 95,397 14.13 67,681 42.33 0.5303
2025-05-07 2025-03-31 13F TAPESTRY COM 876030107 675,369 18,156 2.76 47,553 10.75 0.4255
2025-02-04 2024-12-31 13F TAPESTRY COM 876030107 657,213 103,109 18.61 42,936 64.94 0.3605
2024-11-19 2024-09-30 13F/A-1 TAPESTRY COM 876030107 554,104 82,649 17.53 26,032 29.04 0.2276
2024-11-08 2024-09-30 13F TAPESTRY COM 876030107 554,104 82,649 26,032 0.1170
2024-07-19 2024-06-30 13F TAPESTRY COM 876030107 471,455 334,316 243.78 20,174 209.83 0.1803
2024-05-10 2024-03-31 13F TAPESTRY COM 876030107 137,139 137,139 6,511 0.0659
2020-05-05 2020-03-31 13F TAPESTRY COM 876030107 0 -1,017,692 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TAPESTRY COM 876030107 1,017,692 -698,942 -40.72 27,447 -38.62 0.3040
2019-11-13 2019-09-30 13F TAPESTRY COM 876030107 1,716,634 226,584 15.21 44,718 -5.42 0.5095
2019-08-07 2019-06-30 13F TAPESTRY COM 876030107 1,490,050 -622,284 -29.46 47,279 -31.11 0.5028
2019-05-13 2019-03-31 13F TAPESTRY COM 876030107 2,112,334 -374,328 -15.05 68,630 -18.22 0.6573
2019-02-11 2018-12-31 13F TAPESTRY COM 876030107 2,486,662 75,642 3.14 83,924 -30.76 0.8683
2018-10-30 2018-09-30 13F TAPESTRY COM 876030107 2,411,020 -68,529 -2.76 121,202 4.65 0.9939
2018-08-01 2018-06-30 13F TAPESTRY COM 876030107 2,479,549 79,076 3.29 115,820 -8.29 0.9394
2018-05-10 2018-03-31 13F TAPESTRY COM 876030107 2,400,473 -109,121 -4.35 126,289 13.77 1.0272
2018-02-09 2017-12-31 13F TAPESTRY COM 876030107 2,509,594 -287,171 -10.27 110,999 -1.47 0.8939
2017-11-06 2017-09-30 13F COACH COM 189754104 2,796,765 305,211 12.25 112,653 -4.49 0.8954
2017-08-11 2017-06-30 13F COACH COM 189754104 2,491,554 -232,818 -8.55 117,950 4.75 0.9795
2017-05-11 2017-03-31 13F COACH COM 189754104 2,724,372 74,281 2.80 112,598 21.33 0.9392
2017-02-10 2016-12-31 13F COACH COM 189754104 2,650,091 335,703 14.51 92,806 9.68 0.6986
2016-11-14 2016-09-30 13F COACH COM 189754104 2,314,388 541,922 30.57 84,614 17.18 0.6427
2016-08-12 2016-06-30 13F/A-1 COACH COM 189754104 1,772,466 380,886 27.37 72,210 29.43 0.5456
2016-08-11 2016-06-30 13F COACH COM 189754104 1,772,466 72,210
2016-05-16 2016-03-31 13F COACH COM 189754104 1,391,580 758,758 119.90 55,789 169.36 0.4092
2016-02-16 2015-12-31 13F COACH COM 189754104 632,822 74,960 13.44 20,712 28.34 0.1487
2015-11-13 2015-09-30 13F COACH COM 189754104 557,862 102,230 22.44 16,139 2.34 0.1158
2015-08-12 2015-06-30 13F COACH COM 189754104 455,632 139,818 44.27 15,770 20.53 0.1016
2015-05-13 2015-03-31 13F COACH COM 189754104 315,814 168,624 114.56 13,084 136.64 0.0628
2015-02-13 2014-12-31 13F COACH COM 189754104 147,190 -10,500 -6.66 5,529 -1.53 0.0231
2014-11-14 2014-09-30 13F COACH COM 189754104 157,690 20,340 14.81 5,615 19.57 0.0226
2014-08-14 2014-06-30 13F COACH COM 189754104 137,350 -600 -0.43 4,696 -31.46 0.0193
2014-05-13 2014-03-31 13F COACH COM 189754104 137,950 -700 -0.50 6,851 -11.93 0.0284
2014-02-18 2013-12-31 13F/A-1 COACH COM 189754104 138,650 -550 -0.40 7,779 2.48 0.0328
2014-02-14 2013-12-31 13F COACH COM 189754104 7,779 138,650
2013-11-14 2013-09-30 13F COACH COM 189754104 139,200 1,400 1.02 7,591 -3.51 0.0351
2013-08-14 2013-06-30 13F/A-1 COACH COM 189754104 137,800 137,800 7,867 0.0388
2013-08-14 2013-06-30 13F COACH COM 189754104 137,800 7,867
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.