Tapestry, Inc.
DE ˙ XTRA ˙ US8760301072
118,70 € ↓ -0,80 (-0,67%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:COY / Tapestry, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership594,963 shares
Latest Disclosed Value $ 83,955,229
Aviva Plc reports 11.03% decrease in ownership of COY / Tapestry, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 594,963 shares of Tapestry, Inc. (DE:COY) valued at $72,978,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 668,730 shares of Tapestry, Inc.. This represents a change in shares of -11.03% during the quarter. The current value of the position is $70,622,108 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 594,963 -73,767 -11.03 83,955 -1.74 0.1408
2026-02-12 2025-12-31 13F TAPESTRY COM 876030107 668,730 -9,709 -1.43 85,444 11.24 0.1441
2025-11-13 2025-09-30 13F TAPESTRY COM 876030107 678,439 -91,542 -11.89 76,813 13.61 0.1396
2025-08-07 2025-06-30 13F TAPESTRY COM 876030107 769,981 769,981 67,612 0.1396
2024-08-02 2024-06-30 13F TAPESTRY COM 876030107 0 -36,232 -100.00 0 -100.00
2024-05-14 2024-03-31 13F TAPESTRY COM 876030107 36,232 36,232 1,720 0.0057
2023-11-13 2023-09-30 13F TAPESTRY COM 876030107 0 -37,987 -100.00 0 -100.00
2023-08-10 2023-06-30 13F TAPESTRY COM 876030107 37,987 28,398 296.15 1,626 293.46 0.0066
2023-05-12 2023-03-31 13F TAPESTRY COM 876030107 9,589 9,589 413 0.0019
2023-02-14 2022-12-31 13F/A-2 TAPESTRY COM 876030107 0 -48,749 -100.00 0 -100.00
2023-02-10 2022-12-31 13F/A-1 TAPESTRY COM 876030107 0 -48,749 0
2023-02-09 2022-12-31 13F TAPESTRY COM 876030107 0 -48,749 0
2022-11-14 2022-09-30 13F TAPESTRY COM 876030107 48,749 19,582 67.14 1,386 55.73 0.0080
2022-08-04 2022-06-30 13F TAPESTRY COM 876030107 29,167 29,167 890 0.0047
2020-11-12 2020-09-30 13F TAPESTRY COM 876030107 0 -61,128 -100.00 0 -100.00
2020-08-13 2020-06-30 13F/A-1 TAPESTRY COM 876030107 61,128 -36,008 -37.07 812 -35.45 0.0051
2020-08-13 2020-06-30 13F TAPESTRY COM 876030107 61,128 -36,008 812 2,458.2723
2020-05-14 2020-03-31 13F TAPESTRY COM 876030107 97,136 -3,527 -3.50 1,258 -53.66 0.0092
2020-02-10 2019-12-31 13F TAPESTRY COM 876030107 100,663 -1,030 -1.01 2,715 2.49 0.0164
2019-11-12 2019-09-30 13F TAPESTRY COM 876030107 101,693 -4,661 -4.38 2,649 -21.51 0.0180
2019-07-30 2019-06-30 13F TAPESTRY COM 876030107 106,354 -2,924 -2.68 3,375 -4.93 0.0232
2019-05-14 2019-03-31 13F TAPESTRY COM 876030107 109,278 607 0.56 3,550 -3.22 0.0238
2019-02-12 2018-12-31 13F TAPESTRY COM 876030107 108,671 -30,501 -21.92 3,668 -47.57 0.0274
2018-11-13 2018-09-30 13F TAPESTRY COM 876030107 139,172 -4,264 -2.97 6,996 4.42 0.0384
2018-08-01 2018-06-30 13F TAPESTRY COM 876030107 143,436 -2,191 -1.50 6,700 -12.54 0.0395
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 145,627 -10,525 -6.74 7,661 10.92 0.0468
2018-02-13 2017-12-31 13F TAPESTRY COM 876030107 156,152 -21,582 -12.14 6,907 -3.52 0.0391
2017-11-13 2017-09-30 13F COACH COM 189754104 177,734 1,450 0.82 7,159 -14.23 0.0385
2017-08-07 2017-06-30 13F COACH COM 189754104 176,284 2,270 1.30 8,347 16.06 0.0467
2017-05-15 2017-03-31 13F COACH COM 189754104 174,014 -9,021 -4.93 7,192 12.16 0.0412
2017-02-13 2016-12-31 13F COACH COM 189754104 183,035 10,635 6.17 6,412 1.73 0.0383
2016-11-14 2016-09-30 13F COACH COM 189754104 172,400 4,266 2.54 6,303 -7.96 0.0393
2016-08-05 2016-06-30 13F COACH COM 189754104 168,134 24,309 16.90 6,848 18.77 0.0469
2016-05-12 2016-03-31 13F COACH COM 189754104 143,825 -20,634 -12.55 5,766 7.13 0.0429
2016-02-11 2015-12-31 13F COACH COM 189754104 164,459 -13 -0.01 5,382 13.09 0.0408
2015-11-12 2015-09-30 13F COACH COM 189754104 164,472 -2,645 -1.58 4,759 -17.71 0.0394
2015-08-06 2015-06-30 13F COACH COM 189754104 167,117 -145,792 -46.59 5,783 -55.39 0.0409
2015-05-14 2015-03-31 13F COACH COM 189754104 312,909 312,909 0.00 12,964 0.0888
2015-02-05 2014-12-31 13F/A-1 COACH COM 189754104 0 -281,026 -100.00 0 -100.00
2014-11-13 2014-09-30 13F COACH COM 189754104 281,026 4,830 1.75 10,007 5.97 0.0792
2014-08-13 2014-06-30 13F COACH COM 189754104 276,196 75,256 37.45 9,443 -5.37 0.0722
2014-05-14 2014-03-31 13F COACH COM 189754104 200,940 5,540 2.84 9,979 -9.02 0.0809
2014-02-13 2013-12-31 13F COACH COM 189754104 195,400 88,661 83.06 10,968 88.45 0.0917
2013-11-13 2013-09-30 13F COACH COM 189754104 106,739 -32,204 -23.18 5,820 -26.63 0.0510
2013-08-01 2013-06-30 13F COACH COM 189754104 138,943 138,943 7,932 0.0802
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.