주식회사 태피스트리
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in TPR / Tapestry, Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Tapestry, Inc. (US:TPR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,702,899 shares of Tapestry, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 COM 876030107 0 -2,702,899 -100.00 0 -100.00
2026-02-10 2025-12-31 13F TAPESTRY COM 876030107 2,702,899 2,702,899 345,349 0.0369
2025-11-13 2025-09-30 13F TAPESTRY COM 876030107 0 -2,587,946 -100.00 0 -100.00
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 2,587,946 -267,033 -9.35 227,248 13.05 0.0284
2026-05-11 2025-03-31 13F/A-1 TAPESTRY COM 876030107 2,854,979 1,106,948 63.33 201,019 76.03 0.0282
2025-02-12 2024-12-31 13F TAPESTRY COM 876030107 1,748,031 -2,563,723 -59.46 114,199 -43.62 0.0150
2025-11-12 2024-09-30 13F/A-1 TAPESTRY COM 876030107 4,311,754 22,892 0.53 202,566 10.38 0.0283
2024-08-14 2024-06-30 13F TAPESTRY COM 876030107 4,288,862 1,662,421 63.30 183,520 47.17 0.0274
2025-05-14 2024-03-31 13F/A-1 TAPESTRY COM 876030107 2,626,441 470,713 21.84 124,703 57.15 0.0197
2024-02-09 2023-12-31 13F TAPESTRY COM 876030107 2,155,728 -411,562 -16.03 79,352 7.51 0.0139
2024-11-13 2023-09-30 13F/A-1 TAPESTRY COM 876030107 2,567,290 761,475 42.17 73,810 -4.50 0.0150
2024-08-14 2023-06-30 13F/A-1 TAPESTRY COM 876030107 1,805,815 344,332 23.56 77,289 22.67 0.0153
2024-05-15 2023-03-31 13F/A-1 TAPESTRY COM 876030107 1,461,483 -429,050 -22.69 63,005 -12.48 0.0138
2023-02-14 2022-12-31 13F TAPESTRY COM 876030107 1,890,533 335,990 21.61 71,991 62.89 0.0174
2023-11-13 2022-09-30 13F/A-1 TAPESTRY COM 876030107 1,554,543 -268,526 -14.73 44,196 -20.57 0.0118
2023-08-14 2022-06-30 13F/A-1 TAPESTRY COM 876030107 1,823,069 -583,646 -24.25 55,640 -37.77 0.0144
2023-05-12 2022-03-31 13F/A-1 TAPESTRY COM 876030107 2,406,715 -107,641 -4.28 89,409 -12.42 0.0195
2022-03-09 2021-12-31 13F/A-1 TAPESTRY COM 876030107 2,514,356 -229,162 -8.35 102,083 0.51 0.0210
2022-11-14 2021-09-30 13F/A-1 TAPESTRY COM 876030107 2,743,518 -106,980 -3.75 101,565 -18.05 0.0225
2022-08-15 2021-06-30 13F/A-1 TAPESTRY COM 876030107 2,850,498 -411,578 -12.62 123,940 -7.80 0.0269
2022-05-09 2021-03-31 13F/A-1 TAPESTRY COM 876030107 3,262,076 -147,944 -4.34 134,430 26.84 0.0308
2021-03-02 2020-12-31 13F/A-1 TAPESTRY COM 876030107 3,410,020 -17,841 -0.52 105,983 97.81 0.0247
2021-11-12 2020-09-30 13F/A-1 TAPESTRY COM 876030107 3,427,861 -1,380,791 -28.71 53,577 -16.10 0.0142
2021-08-13 2020-06-30 13F/A-1 TAPESTRY COM 876030107 4,808,652 1,858,523 63.00 63,859 67.15 0.0184
2021-05-07 2020-03-31 13F/A-1 TAPESTRY COM 876030107 2,950,129 0 0.00 38,204 -51.98 0.0136
2020-03-03 2019-12-31 13F/A-1 TAPESTRY COM 876030107 2,950,129 0 0.00 79,565 3.53 0.0222
2020-11-13 2019-09-30 13F/A-1 TAPESTRY COM 876030107 2,950,129 0 0.00 76,851 -17.90 0.0235
2020-08-13 2019-06-30 13F/A-1 TAPESTRY COM 876030107 2,950,129 0 0.00 93,607 -2.34 0.0289
2020-05-11 2019-03-31 13F/A-2 TAPESTRY COM 876030107 2,950,129 0 0.00 95,850 -3.73 0.0310
2019-03-04 2018-12-31 13F/A-1 TAPESTRY COM 876030107 2,950,129 0 0.00 99,566 -32.86 0.0370
2019-12-02 2018-09-30 13F/A-3 TAPESTRY COM 876030107 2,950,129 189,006 6.85 148,304 14.99 0.0482
2019-12-02 2018-09-30 13F/A-2 TAPESTRY COM 876030107 2,950,129 189,006 148,304 0.0482
2019-11-12 2018-09-30 13F/A-1 TAPESTRY COM 876030107 2,950,129 189,006 148,304 0.0482
2019-08-12 2018-06-30 13F/A-1 TAPESTRY COM 876030107 2,761,123 67,288 2.50 128,971 -9.00 0.0443
2019-05-15 2018-03-31 13F/A-2 TAPESTRY COM 876030107 2,693,835 -198,059 -6.85 141,723 10.80 0.0513
2018-03-05 2017-12-31 13F/A-1 TAPESTRY COM 876030107 2,891,894 172,074 6.33 127,909 16.75 0.0458
2018-11-13 2017-09-30 13F/A-1 COACH COM 189754104 2,719,820 -44,646 -1.61 109,555 -16.29 0.0416
2018-07-24 2017-06-30 13F/A-1 COACH COM 189754104 2,764,466 -59,248 -2.10 130,870 12.14 0.0520
2018-05-11 2017-03-31 13F/A-1 COACH COM 189754104 2,823,714 -1,936 -0.07 116,704 17.94 0.0479
2017-03-02 2016-12-31 13F/A-1 COACH COM 189754104 2,825,650 -95,266 -3.26 98,954 -2.98 0.0432
2017-11-13 2016-09-30 13F/A-1 COACH COM 189754104 2,920,916 -24,249 -0.82 101,994 -15.00 0.0482
2017-08-09 2016-06-30 13F/A-1 COACH COM 189754104 2,945,165 -404,577 -12.08 119,986 -10.65 0.0570
2017-05-10 2016-03-31 13F/A-1 COACH COM 189754104 3,349,742 436,882 15.00 134,291 40.86 0.0661
2016-04-18 2015-12-31 13F/A-2 COACH COM 189754104 2,912,860 0 0.00 95,338 13.14 0.0474
2016-03-16 2015-12-31 13F/A-1 COACH COM 189754104 2,912,860 0 95,338 0.0478
2016-11-14 2015-09-30 13F/A-2 COACH COM 189754104 2,912,860 127,460 4.58 84,269 -12.59 0.0442
2016-08-12 2015-06-30 13F/A-1 COACH COM 189754104 2,785,400 0 0.00 96,403 -16.46 0.0482
2016-05-13 2015-03-31 13F/A-1 COACH COM 189754104 2,785,400 157,454 5.99 115,399 16.91 0.0565
2015-03-19 2014-12-31 13F/A-1 COACH COM 189754104 2,627,946 170,689 98,706 0.0503
2016-04-18 2014-12-31 13F/A-2 COACH COM 189754104 2,627,946 170,689 6.95 98,706 12.80 0.0502
2015-11-12 2014-09-30 13F/A-1 COACH COM 189754104 2,457,257 305,084 14.18 87,503 18.92 0.0474
2015-08-10 2014-06-30 13F/A-1 COACH COM 189754104 2,152,173 0 0.00 73,583 -31.15 0.0397
2015-05-12 2014-03-31 13F/A-1 COACH COM 189754104 2,152,173 0 0.00 106,877 -11.53 0.0603
2014-03-07 2013-12-31 13F/A-1 COACH COM 189754104 2,152,173 -129,056 120,802 0.0739
2014-03-20 2013-12-31 13F/A-2 COACH COM 189754104 2,152,173 0 120,802 0.0711
2014-05-12 2013-12-31 13F/A-3 COACH COM 189754104 2,152,173 -129,056 -5.66 120,802 -2.89 0.0696
2014-11-14 2013-09-30 13F/A-1 COACH COM 189754104 2,281,229 0 0.00 124,395 -4.48 0.0726
2014-08-14 2013-06-30 13F/A-1 COACH COM 189754104 2,281,229 0 0.00 130,235 14.20 0.0809
2014-04-04 2013-03-31 13F/A-1 COACH COM 189754104 2,281,229 0 114,039 0.0756
2014-05-12 2013-03-31 13F/A-2 COACH COM 189754104 2,281,229 0 0.00 114,039 -10.76 0.0740
2013-11-14 2012-09-30 13F/A-1 COACH COM 189754104 2,281,229 29,443 1.31 127,794 15.05 0.0861
2013-08-15 2012-06-30 13F/A-1 COACH COM 189754104 2,251,786 2,251,786 111,081 0.0891
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.