주식회사 태피스트리
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership66,952 shares
Latest Disclosed Value $ 9,447,603
Fifth Third Bancorp reports 300.07% increase in ownership of TPR / Tapestry, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 66,952 shares of Tapestry, Inc. (US:TPR) valued at $9,447,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,735 shares of Tapestry, Inc.. This represents a change in shares of 300.07% during the quarter. The current value of the position is $9,404,747 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)
2026-05-01 2026-03-31 13F TAPESTRY COM 876030107 66,952 50,217 300.07 9,448 341.86 0.0173
2026-02-02 2025-12-31 13F TAPESTRY COM 876030107 16,735 -2,246 -11.83 2,138 -0.51 0.0068
2025-11-07 2025-09-30 13F TAPESTRY COM 876030107 18,981 956 5.30 2,149 35.84 0.0069
2025-07-15 2025-06-30 13F TAPESTRY COM 876030107 18,025 -809 -4.30 1,583 19.31 0.0055
2025-04-15 2025-03-31 13F TAPESTRY COM 876030107 18,834 1,331 7.60 1,326 16.01 0.0050
2025-01-21 2024-12-31 13F TAPESTRY COM 876030107 17,503 248 1.44 1,143 41.11 0.0041
2024-10-17 2024-09-30 13F TAPESTRY COM 876030107 17,255 1,269 7.94 811 18.42 0.0029
2024-07-22 2024-06-30 13F TAPESTRY COM 876030107 15,986 847 5.59 684 -4.74 0.0026
2024-04-23 2024-03-31 13F TAPESTRY COM 876030107 15,139 -2,246 -12.92 719 12.36 0.0028
2024-01-19 2023-12-31 13F TAPESTRY COM 876030107 17,385 -59,980 -77.53 640 -71.27 0.0027
2023-10-31 2023-09-30 13F TAPESTRY COM 876030107 77,365 -52,553 -40.45 2,224 -60.00 0.0103
2023-07-26 2023-06-30 13F TAPESTRY COM 876030107 129,918 -12,632 -8.86 5,560 -9.52 0.0245
2023-04-24 2023-03-31 13F TAPESTRY COM 876030107 142,550 -17,075 -10.70 6,145 1.10 0.0286
2023-01-25 2022-12-31 13F TAPESTRY COM 876030107 159,625 -16,654 -9.45 6,079 21.27 0.0292
2022-10-25 2022-09-30 13F TAPESTRY COM 876030107 176,279 22,675 14.76 5,012 6.91 0.0262
2022-08-04 2022-06-30 13F TAPESTRY COM 876030107 153,604 57,347 59.58 4,688 31.10 0.0227
2022-04-19 2022-03-31 13F TAPESTRY COM 876030107 96,257 93,343 3,203.26 3,576 2,930.51 0.0146
2022-02-01 2021-12-31 13F TAPESTRY COM 876030107 2,914 156 5.66 118 15.69 0.0005
2021-10-15 2021-09-30 13F TAPESTRY COM 876030107 2,758 -75 -2.65 102 -17.07 0.0004
2021-08-06 2021-06-30 13F TAPESTRY COM 876030107 2,833 -298 -9.52 123 -4.65 0.0005
2021-05-07 2021-03-31 13F TAPESTRY COM 876030107 3,131 688 28.16 129 69.74 0.0006
2021-02-16 2020-12-31 13F TAPESTRY COM 876030107 2,443 705 40.56 76 181.48 0.0004
2020-11-09 2020-09-30 13F TAPESTRY COM 876030107 1,738 -4,723 -73.10 27 -68.60 0.0001
2020-08-05 2020-06-30 13F TAPESTRY COM 876030107 6,461 5,076 366.50 86 377.78 0.0005
2020-05-05 2020-03-31 13F TAPESTRY COM 876030107 1,385 -863 -38.39 18 -70.49 0.0001
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 2,248 -886 -28.27 61 -25.61 0.0003
2019-11-14 2019-09-30 13F TAPESTRY COM 876030107 3,134 1,761 128.26 82 86.36 0.0005
2019-08-07 2019-06-30 13F TAPESTRY COM 876030107 1,373 -1,858 -57.51 44 -58.10 0.0003
2019-05-14 2019-03-31 13F TAPESTRY COM 876030107 3,231 -634 -16.40 105 -19.23 0.0007
2019-02-14 2018-12-31 13F TAPESTRY COM 876030107 3,865 -42 -1.07 130 -33.67 0.0009
2018-11-14 2018-09-30 13F TAPESTRY COM 876030107 3,907 215 5.82 196 13.95 0.0012
2018-08-14 2018-06-30 13F TAPESTRY COM 876030107 3,692 -285 -7.17 172 -17.70 0.0012
2018-05-15 2018-03-31 13F TAPESTRY COM 876030107 3,977 206 5.46 209 25.15 0.0014
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 3,771 127 3.49 167 13.61 0.0011
2017-11-14 2017-09-30 13F COACH COM 189754104 3,644 -1,240 -25.39 147 -36.36 0.0011
2017-08-11 2017-06-30 13F COACH COM 189754104 4,884 134 2.82 231 17.86 0.0017
2017-05-12 2017-03-31 13F COACH COM 189754104 4,750 -558 -10.51 196 5.38 0.0015
2017-02-13 2016-12-31 13F/A-1 COACH COM 189754104 5,308 -380 -6.68 186 -10.58 0.0015
2017-02-09 2016-12-31 13F COACH COM 189754104 5,688 0 208 0.0017
2016-11-10 2016-09-30 13F COACH COM 189754104 5,688 795 16.25 208 4.52 0.0017
2016-08-11 2016-06-30 13F COACH COM 189754104 4,893 -14,386 -74.62 199 -74.26 0.0017
2016-05-13 2016-03-31 13F COACH COM 189754104 19,279 -2,542 -11.65 773 8.26 0.0067
2016-02-16 2015-12-31 13F COACH COM 189754104 21,821 -5,821 -21.06 714 -10.75 0.0063
2015-11-13 2015-09-30 13F COACH COM 189754104 27,642 -27,121 -49.52 800 -57.78 0.0074
2015-08-14 2015-06-30 13F COACH COM 189754104 54,763 -3,215 -5.55 1,895 -21.11 0.0165
2015-05-14 2015-03-31 13F COACH COM 189754104 57,978 48,077 485.58 2,402 545.70 0.0208
2015-02-13 2014-12-31 13F COACH COM 189754104 9,901 -8,379 -45.84 372 -42.86 0.0032
2014-11-17 2014-09-30 13F COACH COM 189754104 18,280 -6,382 -25.88 651 -22.78 0.0059
2014-08-14 2014-06-30 13F COACH COM 189754104 24,662 -1,258 -4.85 843 -34.50 0.0076
2014-05-15 2014-03-31 13F COACH COM 189754104 25,920 -35,286 -57.65 1,287 -62.53 0.0121
2014-02-14 2013-12-31 13F COACH COM 189754104 61,206 -78,953 -56.33 3,435 -55.06 0.0332
2013-11-14 2013-09-30 13F COACH COM 189754104 140,159 -40,529 -22.43 7,643 -25.91 0.0788
2013-08-14 2013-06-30 13F COACH COM 189754104 180,688 180,688 10,316 0.1100
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.