AlphaCore Capital’s Coty COTY Stock Holding History

AlphaCore Capital’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,349	Closed	-$49.9K	–	1425
2025 Q3	$49.9K	Buy	12,349 +11,177	+954%	+$51.2K	﹤0.01%	868
2025 Q2	$5.45K	Buy	+1,172	New	+$5.8K	﹤0.01%	993

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCore Capital's COTY Position: Q4 2025 in Review

AlphaCore Capital sold out of Coty (COTY) in Q4 2025, closing a stake of 12,349 shares — an estimated $49.9K sold.

AlphaCore Capital first reported a position in COTY in Q2 2025 and held it in 2 quarters. The position peaked at $49.9K in Q3 2025. 302 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

AlphaCore Capital reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
AlphaCore Capital sold 12,349 Coty shares in Q4 2025, an estimated $49.9K.
AlphaCore Capital first reported a position in Coty in Q2 2025 and held it in 2 quarters.
AlphaCore Capital's Coty position peaked at $49.9K in Q3 2025.
302 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.