Tapestry, Inc.
GB ˙ LSE ˙ US8760301072
138,36 USD ↑0,33 (0,24%)
2026-06-04
CENA AKCJI
SecurityGB:0LD5 / Tapestry, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership115,935 shares
Latest Disclosed Value $ 16,359,588
Asset Management One Co., Ltd. reports 12.46% increase in ownership of 0LD5 / Tapestry, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 115,935 shares of Tapestry, Inc. (GB:0LD5) valued at $16,371,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 103,091 shares of Tapestry, Inc.. This represents a change in shares of 12.46% during the quarter. The current value of the position is $16,040,767 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)
2026-05-08 2026-03-31 13F TAPESTRY COM 876030107 115,935 12,844 12.46 16,360 21.77 0.0482
2026-01-27 2025-12-31 13F TAPESTRY COM 876030107 103,091 113 0.11 13,435 15.22 0.0374
2025-10-22 2025-09-30 13F TAPESTRY COM 876030107 102,978 78,701 324.18 11,659 447.11 0.0338
2025-07-31 2025-06-30 13F TAPESTRY COM 876030107 24,277 17,913 281.47 2,132 375.67 0.0067
2025-04-23 2025-03-31 13F TAPESTRY COM 876030107 6,364 545 9.37 448 16.97 0.0015
2025-01-30 2024-12-31 13F TAPESTRY COM 876030107 5,819 1,261 27.67 383 78.97 0.0013
2024-10-30 2024-09-30 13F TAPESTRY COM 876030107 4,558 832 22.33 214 34.59 0.0008
2024-07-18 2024-06-30 13F TAPESTRY COM 876030107 3,726 -15,579 -80.70 159 -82.64 0.0006
2024-05-02 2024-03-31 13F TAPESTRY COM 876030107 19,305 -9,908 -33.92 917 -15.42 0.0035
2024-01-24 2023-12-31 13F TAPESTRY COM 876030107 29,213 3,425 13.28 1,083 46.15 0.0044
2023-10-19 2023-09-30 13F TAPESTRY COM 876030107 25,788 145 0.57 741 -32.45 0.0033
2023-07-31 2023-06-30 13F TAPESTRY COM 876030107 25,643 183 0.72 1,098 0.00 0.0046
2023-04-25 2023-03-31 13F TAPESTRY COM 876030107 25,460 -2,315 -8.33 1,098 4.78 0.0050
2023-02-06 2022-12-31 13F TAPESTRY COM 876030107 27,775 -3,146 -10.17 1,048 19.11 0.0051
2022-11-04 2022-09-30 13F TAPESTRY COM 876030107 30,921 29,590 2,223.14 879 2,097.50 0.0045
2022-07-29 2022-06-30 13F TAPESTRY COM 876030107 1,331 -2,792 -67.72 40 -73.86 0.0002
2022-05-13 2022-03-31 13F TAPESTRY COM 876030107 4,123 -815 -16.50 153 -23.50 0.0006
2022-02-09 2021-12-31 13F TAPESTRY COM 876030107 4,938 1,988 67.39 200 83.49 0.0007
2021-11-02 2021-09-30 13F TAPESTRY COM 876030107 2,950 -3,069 -50.99 109 -58.24 0.0004
2021-08-03 2021-06-30 13F TAPESTRY COM 876030107 6,019 3,708 160.45 261 174.74 0.0010
2021-05-14 2021-03-31 13F TAPESTRY COM 876030107 2,311 100 4.52 95 43.94 0.0004
2021-02-12 2020-12-31 13F TAPESTRY COM 876030107 2,211 303 15.88 66 120.00 0.0003
2020-11-13 2020-09-30 13F TAPESTRY COM 876030107 1,908 -42,306 -95.68 30 -94.89 0.0001
2020-08-14 2020-06-30 13F TAPESTRY COM 876030107 44,214 -100,179 -69.38 587 -68.59 0.0029
2020-05-14 2020-03-31 13F TAPESTRY COM 876030107 144,393 -5,296 -3.54 1,869 -53.70 0.0109
2020-02-14 2019-12-31 13F TAPESTRY COM 876030107 149,689 -710 -0.47 4,037 3.01 0.0182
2019-11-14 2019-09-30 13F TAPESTRY COM 876030107 150,399 1,469 0.99 3,919 -17.08 0.0189
2019-08-14 2019-06-30 13F TAPESTRY COM 876030107 148,930 -14,867 -9.08 4,726 -11.20 0.0232
2019-05-15 2019-03-31 13F TAPESTRY COM 876030107 163,797 -314,590 -65.76 5,322 -67.08 0.0288
2019-02-13 2018-12-31 13F TAPESTRY COM 876030107 478,387 -6,221 -1.28 16,166 -33.62 0.0385
2018-11-14 2018-09-30 13F TAPESTRY COM 876030107 484,608 7,863 1.65 24,354 9.34 0.0500
2018-08-14 2018-06-30 13F TAPESTRY COM 876030107 476,745 30,755 6.90 22,274 -5.07 0.0487
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 445,990 2,376 0.54 23,464 19.56 0.0528
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 443,614 15,085 3.52 19,625 13.72 0.0433
2017-11-14 2017-09-30 13F COACH COM 189754104 428,529 -3,267 -0.76 17,258 -15.53 0.0405
2017-08-14 2017-06-30 13F COACH COM 189754104 431,796 2,707 0.63 20,432 15.17 0.0522
2017-05-11 2017-03-31 13F COACH COM 189754104 429,089 -36,052 -7.75 17,741 8.91 0.0466
2017-05-02 2016-12-31 13F/A-1 COACH COM 189754104 465,141 438,675 1,657.50 16,289 1,598.54 0.0416
2017-02-13 2016-12-31 13F COACH COM 189754104 516,041 18,072
2016-11-07 2016-09-30 13F COACH Com 189754104 26,466 -39,142 -59.66 959 -63.37 0.0142
2016-08-03 2016-06-30 13F COACH Com 189754104 65,608 31,062 89.91 2,618 88.21 0.0393
2016-05-05 2016-03-31 13F COACH Com 189754104 34,546 9,289 36.78 1,391 67.19 0.0203
2016-01-28 2015-12-31 13F COACH Com 189754104 25,257 0 0.00 832 18.01 0.0124
2015-11-12 2015-09-30 13F COACH Com 189754104 25,257 0 0.00 705 -20.07 0.0107
2015-08-06 2015-06-30 13F COACH Com 189754104 25,257 0 0.00 882 -15.92 0.0122
2015-05-11 2015-03-31 13F COACH COM 189754104 25,257 0 0.00 1,049 10.19 0.0130
2015-02-09 2014-12-31 13F COACH COM 189754104 25,257 -7,677 -23.31 952 -19.87 0.0124
2014-11-05 2014-09-30 13F COACH COM 189754104 32,934 -8,524 -20.56 1,188 -16.81 0.0164
2014-08-12 2014-06-30 13F COACH COM 189754104 41,458 -9,519 -18.67 1,428 -43.60 0.0213
2014-05-05 2014-03-31 13F COACH COM 189754104 50,977 -5,286 -9.40 2,532 -19.95 0.0399
2014-02-05 2013-12-31 13F/A-1 COACH COM 189754104 56,263 -54,033 -48.99 3,163 -47.29 0.0490
2014-01-29 2013-12-31 13F COACH COM 189754104 56,263 3,163
2014-02-05 2013-09-30 13F/A-1 COACH COM 189754104 110,296 6,748 6.52 6,001 2.11 0.0903
2013-11-06 2013-09-30 13F COACH Com 189754104 110,296 6,001
2014-02-12 2013-06-30 13F/A-1 COACH COM 189754104 103,548 103,548 5,877 0.0954
2013-08-05 2013-06-30 13F COACH Com 189754104 103,548 5,877
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.