Tapestry Inc. (TPR)

TPR · Consumer Discretionary · United States United States

Tapestry Inc. (TPR) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.50%. Anyone who holds an ETF containing Tapestry also has an indirect stake in the company.

Data and Charts: Tapestry

Key Data for Tapestry

Held in21 ETFs
Highest weight0.50%
Indices10
SectorConsumer Discretionary
CountryUnited States
ISINUS8760301072
WKNA2JSR1

Data note 1

Tapestry Stock Price Chart

The Tapestry chart shows daily closing prices and is set to the current year by default. The stock is down 9.0% year to date and up 4.4% over twelve months. The last recorded close on October 30, 2026, was $116.29, at 26% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Tapestry Stock Performance

Tapestry stock performance
Year to date-9.0%1 year+4.4%
1 month+1.1%3 months-23.7%
Calendar year 2025+95.6%
52W

Data note 3

Measured in euros, Tapestry is down 4.3% year to date and up 8.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Tapestry

What ETF Is Tapestry In?

Tapestry has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.

Data note 5

What ETF is Tapestry in
ETFIndexWeightper €1,000 in the ETF
XUCC / XUCDMSCI USA Consumer Discretionary0.50%€4.98
WCODMSCI World Consumer Discretionary0.31%€3.09
XDWCMSCI World Consumer Discretionary0.30%€3.03
XDEWS&P 500 Equal Weight0.20%€2.01
XDEMMSCI World Momentum0.08%€0.82
SPYI / SPSAMSCI ACWI IMI0.06%€0.57
SXR8S&P 5000.04%€0.40
SPYL / SPY5S&P 5000.04%€0.36
XD9U / XD9DMSCI USA0.04%€0.36
EUNLMSCI World0.03%€0.30
SWWDMSCI World0.03%€0.28
SPPWMSCI World0.03%€0.28
XDWD / XDWLMSCI World0.03%€0.26
WIMIMSCI World IMI0.02%€0.23
SPYYMSCI ACWI0.02%€0.22
IUSQMSCI ACWI0.02%€0.20

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Tapestry, based on each fund's latest holdings list.

US-listed ETFs holding Tapestry (weight per latest SEC filing): VYM 0.13%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Tapestry Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core S&P 500 (SXR8), Tapestry had a weight of 0.03% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.05% on Dec 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Tapestry overlaps with the rest of a portfolio.

Which Tracked Investors Hold Tapestry?

Tapestry is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Tapestry increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates539,444$79Mincreased by 219,099

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Tapestry

Stocks with ETF exposure similar to Tapestry
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Tapestry––+4.4%42.1%19.1%+14.2%
Garmin21–+26.8%36.7%23.0%+15.1%
Carvana20–+11.9%66.0%6.9%+48.6%
Expedia Group20–+29.7%45.4%8.8%+7.6%
Las Vegas Sands20–-37.3%35.6%12.5%+15.2%
Royal Caribbean Group20–+8.0%44.5%23.8%+8.8%
General Motors Company21–+27.3%35.9%1.5%-1.3%
eBay20–+45.3%34.1%18.3%+7.9%
Hilton Worldwide Holdings20–+37.2%24.2%12.1%+7.7%

These stocks reach a portfolio through largely the same funds as Tapestry. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Tapestry

Tapestry Key Financials

Revenue$8.0B
Net income$1.5B
Diluted EPS$7.27
Net margin19.1%
Gross margin77.8%
Return on equity220.7%
Equity ratio10.3%
Revenue growth+14.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 27, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jul 20236.70.914.1%
FY ended Jun 20257.00.22.6%
FY ended Jun 20268.01.519.1%

Data note 10

Technical Analysis: Tapestry

Tapestry Risk Metrics

Max drawdown-33.0%
Annualized volatility42.1%

Data note 11

Below peak-29.4%
Beta to S&P 5000.99
Correlation to S&P 5000.31

The close on Oct 30, 2026, was 29.4% below the highest close since Aug 12, 2024. That high was reached on Aug 10, 2026. When the S&P 500 rose or fell 1%, Tapestry moved 0.99% on average in the same direction (past 252 trading days). The correlation of 0.31, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Tapestry.

Data note 12

What Tapestry Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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