주식회사 태피스트리
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership818 shares
Latest Disclosed Value $ 71,881
First Horizon Advisors, Inc. reports 23.26% decrease in ownership of TPR / Tapestry, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 818 shares of Tapestry, Inc. (US:TPR) valued at $71,829 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,066 shares of Tapestry, Inc.. This represents a change in shares of -23.26% during the quarter. The current value of the position is $114,904 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)
2025-08-06 2025-06-30 13F TAPESTRY INC COM COMMON STOCK 876030107 818 -248 -23.26 72 -5.33 0.0019
2025-04-28 2025-03-31 13F TAPESTRY INC COM COMMON STOCK 876030107 1,066 -532 -33.29 75 -27.88 0.0021
2025-02-03 2024-12-31 13F TAPESTRY INC COM COMMON STOCK 876030107 1,598 287 21.89 104 70.49 0.0029
2024-11-08 2024-09-30 13F TAPESTRY INC COM COMMON STOCK 876030107 1,311 -20 -1.50 62 8.93 0.0017
2024-07-19 2024-06-30 13F TAPESTRY INC COM COMMON STOCK 876030107 1,331 -129 -8.84 57 -18.84 0.0017
2024-04-26 2024-03-31 13F TAPESTRY INC COM COMMON STOCK 876030107 1,460 -44 -2.93 69 25.45 0.0021
2024-02-06 2023-12-31 13F TAPESTRY INC COM COMMON STOCK 876030107 1,504 1,158 334.68 55 511.11 0.0018
2023-10-27 2023-09-30 13F TAPESTRY INC COM COMMON STOCK 876030107 346 -29 -7.73 10 -43.75 0.0004
2023-08-03 2023-06-30 13F TAPESTRY INC COM COMMON STOCK 876030107 375 0 0.00 16 0.00 0.0006
2023-05-15 2023-03-31 13F TAPESTRY INC COM COMMON STOCK 876030107 375 0 0.00 16 14.29 0.0006
2023-02-10 2022-12-31 13F TAPESTRY INC COM COMMON STOCK 876030107 375 -172 -31.44 14 0.00 0.0005
2022-11-09 2022-09-30 13F TAPESTRY INC COM COMMON STOCK 876030107 547 37 7.25 14 -6.67 0.0006
2022-08-02 2022-06-30 13F TAPESTRY INC COM COMMON STOCK 876030107 510 227 80.21 15 36.36 0.0005
2022-05-10 2022-03-31 13F TAPESTRY COMMON STOCK 876030107 283 -3,103 -91.64 11 -91.91 0.0005
2022-02-09 2021-12-31 13F TAPESTRY COMMON STOCK 876030107 3,386 2,777 455.99 136 491.30 0.0041
2021-11-15 2021-09-30 13F/A-1 TAPESTRY COMMON STOCK 876030107 609 186 43.97 23 27.78 0.0008
2021-11-09 2021-09-30 13F TAPESTRY COMMON STOCK 876030107 609 186 23 0.0003
2021-08-09 2021-06-30 13F TAPESTRY COMMON STOCK 876030107 423 -209 -33.07 18 -28.00 0.0010
2021-05-11 2021-03-31 13F TAPESTRY COMMON STOCK 876030107 632 0 0.00 25 31.58 0.0014
2021-02-11 2020-12-31 13F TAPESTRY COMMON STOCK 876030107 632 -15 -2.32 19 90.00 0.0013
2020-11-12 2020-09-30 13F TAPESTRY INC COM COMMON STOCK 876030107 647 256 65.47 10 100.00 0.0007
2020-07-31 2020-06-30 13F TAPESTRY COMMON STOCK 876030107 391 -4 -1.01 5 0.00 0.0004
2020-05-05 2020-03-31 13F TAPESTRY COMMON STOCK 876030107 395 300 315.79 5 150.00 0.0005
2020-01-07 2019-12-31 13F TAPESTRY INC COM COMMON STOCK 876030107 95 -182 -65.70 2 -66.67 0.0001
2019-10-23 2019-09-30 13F TAPESTRY INC COM COMMON STOCK 876030107 277 -1,802 -86.68 6 -90.77 0.0005
2019-08-05 2019-06-30 13F TAPESTRY COMMON STOCK 876030107 2,079 1,787 611.99 65 712.50 0.0050
2019-04-26 2019-03-31 13F TAPESTRY INC COM COMMON STOCK 876030107 292 0 0.00 8 -11.11 0.0006
2019-02-11 2018-12-31 13F TAPESTRY INC COM COMMON STOCK 876030107 292 -153 -34.38 9 -59.09 0.0008
2018-11-08 2018-09-30 13F/A-2 TAPESTRY INC COM COMMON STOCK 876030107 445 350 368.42 22 450.00 0.0017
2018-11-05 2018-09-30 13F/A-1 TAPESTRY INC COM COMMON STOCK 876030107 445 0 22 0.0012
2018-11-05 2018-09-30 13F TAPESTRY INC COM COMMON STOCK 876030107 445 350 22 0.0020
2018-08-06 2018-06-30 13F TAPESTRY INC COM COMMON STOCK 876030107 95 0 0.00 4 0.00 0.0003
2018-05-02 2018-03-31 13F TAPESTRY INC COM COMMON STOCK 876030107 95 0 0.00 4 0.00 0.0004
2018-01-25 2017-12-31 13F TAPESTRY0INC0COM COMMON0STOCK 876030107 95 -214 -69.26 4 -63.64 0.0004
2017-11-09 2017-09-30 13F COACH COMMON STOCK 189754104 309 43 16.17 11 -8.33 0.0011
2017-08-14 2017-06-30 13F COACH COMMON STOCK 189754104 266 171 180.00 12 300.00 0.0013
2017-05-02 2017-03-31 13F COACH COMMON STOCK 189754104 95 95 3 0.0003
2016-05-09 2016-03-31 13F COACH COMMON STOCK 189754104 0 -14 -100.00 0 0.0000
2016-02-08 2015-12-31 13F COACH COMMON STOCK 189754104 14 -946 -98.54 0 -100.00
2015-11-06 2015-09-30 13F COACH COMMON STOCK 189754104 960 3 0.31 27 -18.18 0.0042
2015-08-03 2015-06-30 13F/A-1 COACH COMMON STOCK 189754104 957 99 11.54 33 -5.71 0.0048
2015-07-31 2015-06-30 13F COACH COMMON STOCK 189754104 21 33
2015-05-04 2015-03-31 13F COACH COMMON STOCK 189754104 858 858 0.00 35 0.0051
2015-02-05 2014-12-31 13F COACH COMMON STOCK 189754104 0 -755 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 COACH COMMON STOCK 189754104 755 -100 -11.70 27 -6.90 0.0042
2014-11-13 2014-09-30 13F COACH COMMON STOCK 189754104 755 -100 27 0.0027
2014-08-07 2014-06-30 13F COACH COMMON STOCK 189754104 855 478 126.79 29 61.11 0.0042
2014-05-02 2014-03-31 13F COACH COMMON STOCK 189754104 377 -69 -15.47 18 -21.74 0.0025
2014-02-07 2013-12-31 13F COACH COMMON STOCK 189754104 446 351 369.47 23 360.00 0.0034
2013-11-15 2013-09-30 13F COACH COMMON STOCK 189754104 95 -44 -31.65 5 -37.50 0.0008
2014-02-25 2013-06-30 13F COACH Common Stock 189754104 139 35 33.65 8 60.00 0.0041
2014-02-25 2013-03-31 13F COACH Common Stock 189754104 104 104 5 0.0028
2014-02-25 2012-09-30 13F COACH COMMON STOCK 189754104 0 -129 -100.00 0 -100.00
2014-02-25 2012-06-30 13F COACH COMMON STOCK 189754104 129 75 138.89 7 133.33 0.0055
2014-02-25 2012-03-31 13F COACH COMMON STOCK 189754104 54 54 3 0.0025
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.