掛毯公司
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership16,937 shares
Latest Disclosed Value $ 2,389,980
Sheets Smith Wealth Management ownership in TPR / Tapestry, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 16,937 shares of Tapestry, Inc. (US:TPR) valued at $2,389,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,937 shares of Tapestry, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,379,140 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)
2026-04-16 2026-03-31 13F TAPESTRY COM 876030107 16,937 0 0.00 2,390 10.40 0.2690
2026-01-20 2025-12-31 13F TAPESTRY COM 876030107 16,937 1 0.01 2,164 12.88 0.2375
2025-10-16 2025-09-30 13F TAPESTRY COM 876030107 16,936 0 0.00 1,917 28.92 0.2170
2025-07-15 2025-06-30 13F TAPESTRY COM 876030107 16,936 0 0.00 1,487 24.75 0.1740
2025-04-23 2025-03-31 13F TAPESTRY COM 876030107 16,936 0 0.00 1,192 7.78 0.1482
2025-01-17 2024-12-31 13F TAPESTRY COM 876030107 16,936 0 0.00 1,106 39.12 0.1350
2024-11-01 2024-09-30 13F TAPESTRY COM 876030107 16,936 0 0.00 796 9.81 0.0973
2024-07-30 2024-06-30 13F TAPESTRY COM 876030107 16,936 -16,936 -50.00 725 -54.98 0.0867
2024-05-08 2024-03-31 13F TAPESTRY COM 876030107 33,872 16,936 100.00 1,608 158.11 0.1801
2024-02-06 2023-12-31 13F TAPESTRY COM 876030107 16,936 0 0.00 623 28.19 0.0887
2023-10-23 2023-09-30 13F TAPESTRY COM 876030107 16,936 0 0.00 487 -32.87 0.0742
2023-08-09 2023-06-30 13F TAPESTRY COM 876030107 16,936 -1,575 -8.51 725 -9.27 0.1060
2023-05-26 2023-03-31 13F/A-1 TAPESTRY COM 876030107 18,511 0 0.00 798 13.35 0.1219
2023-05-12 2023-03-31 13F TAPESTRY COM 876030107 43 -18,468 798 0.1222
2023-03-08 2022-12-31 13F TAPESTRY COM 876030107 18,511 0 0.00 705 33.84 0.1103
2022-11-01 2022-09-30 13F TAPESTRY COM 876030107 18,511 0 0.00 526 -6.90 0.0878
2022-07-27 2022-06-30 13F TAPESTRY COM 876030107 18,511 0 0.00 565 -17.88 0.0930
2022-05-02 2022-03-31 13F TAPESTRY COM 876030107 18,511 0 0.00 688 -8.51 0.0948
2022-01-20 2021-12-31 13F TAPESTRY COM 876030107 18,511 0 0.00 752 9.78 0.0933
2021-10-15 2021-09-30 13F TAPESTRY COM 876030107 18,511 0 0.00 685 -14.91 0.0929
2021-08-03 2021-06-30 13F TAPESTRY COM 876030107 18,511 0 0.00 805 5.50 0.1085
2021-04-23 2021-03-31 13F TAPESTRY COM 876030107 18,511 0 0.00 763 32.70 0.1122
2021-01-13 2020-12-31 13F TAPESTRY COM 876030107 18,511 0 0.00 575 98.96 0.0869
2020-10-26 2020-09-30 13F TAPESTRY COM 876030107 18,511 1,150 6.62 289 25.11 0.0503
2020-07-17 2020-06-30 13F TAPESTRY COM 876030107 17,361 0 0.00 231 2.67 0.0462
2020-04-28 2020-03-31 13F TAPESTRY COM 876030107 17,361 0 0.00 225 -51.92 0.0471
2020-01-24 2019-12-31 13F TAPESTRY COM 876030107 17,361 0 0.00 468 3.54 0.0894
2019-10-28 2019-09-30 13F TAPESTRY COM 876030107 17,361 0 0.00 452 -17.97 0.0929
2019-07-12 2019-06-30 13F TAPESTRY COM 876030107 17,361 0 0.00 551 -2.30 0.1131
2019-05-13 2019-03-31 13F TAPESTRY COM 876030107 17,361 175 1.02 564 -2.76 0.1221
2019-01-11 2018-12-31 13F TAPESTRY COM 876030107 17,186 0 0.00 580 -32.87 0.1563
2018-10-15 2018-09-30 13F TAPESTRY COM 876030107 17,186 0 0.00 864 7.60 0.1788
2018-07-26 2018-06-30 13F TAPESTRY COM 876030107 17,186 0 0.00 803 -11.17 0.1879
2018-04-09 2018-03-31 13F TAPESTRY COM 876030107 17,186 0 0.00 904 18.95 0.2172
2018-01-12 2017-12-31 13F Tapestry COM 876030107 17,186 250 1.48 760 11.44 0.1792
2017-10-12 2017-09-30 13F Coach COM 189754104 16,936 -306 -1.77 682 -16.42 0.1720
2017-07-19 2017-06-30 13F COACH COM 189754104 17,242 3 0.02 816 14.61 0.2156
2017-04-10 2017-03-31 13F COACH COM 189754104 17,239 303 1.79 712 20.07 0.1891
2017-02-03 2016-12-31 13F COACH COM 189754104 16,936 0 0.00 593 -4.20 0.1664
2016-11-18 2016-09-30 13F COACH COM 189754104 16,936 0 0.00 619 -10.29 0.1746
2016-08-15 2016-06-30 13F COACH COM 189754104 16,936 0 0.00 690 1.62 0.2005
2016-05-13 2016-03-31 13F COACH COM 189754104 16,936 0 0.00 679 22.56 0.2088
2016-02-01 2015-12-31 13F COACH COM 189754104 16,936 0 0.00 554 13.06 0.1675
2015-11-13 2015-09-30 13F COACH COM 189754104 16,936 0 0.00 490 -16.38 0.1657
2015-08-31 2015-06-30 13F COACH COM 189754104 16,936 0 0.00 586 -16.52 0.1602
2015-05-05 2015-03-31 13F COACH COM 189754104 16,936 0 0.00 702 10.38 0.1938
2015-02-20 2014-12-31 13F COACH COM 189754104 16,936 0 0.00 636 5.47 0.1660
2014-11-17 2014-09-30 13F COACH COM 189754104 16,936 0 0.00 603 4.15 0.1640
2014-09-18 2014-06-30 13F COACH COM 189754104 16,936 0 0.00 579 -31.15 0.1554
2014-06-02 2014-03-31 13F COACH COM 189754104 16,936 0 0.00 841 -11.57 0.2353
2014-02-21 2013-12-31 13F COACH INC COM COM 189754104 16,936 0 0.00 951 2.92 0.2623
2013-11-26 2013-09-30 13F COACH INC COM COM 189754104 16,936 0 0.00 924 -4.45 0.3006
2013-11-19 2013-06-30 13F COACH COM 189754104 16,936 0 0.00 967 14.17 0.3282
2013-05-21 2013-03-31 13F COACH INC COM COM 189754104 16,936 16,936 847 0.2871
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.