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Ballentine Partners’s Coty COTY Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-10,239
Closed -$47.6K – 1031
2025
Q2 		$47.6K Buy
+10,239
New +$50.7K ﹤0.01% 968
2018
Q2 		– Sell
-294,578
Closed -$5.39M – 358
2018
Q1 		$5.39M Hold
294,578
– – 0.3% 35
2017
Q4 		$5.86M Buy
+294,578
New +$5.03M 0.32% 35

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's COTY Position: Q3 2025 in Review

Ballentine Partners sold out of Coty (COTY) in Q3 2025, closing a stake of 10,239 shares — an estimated $47.6K sold.

Ballentine Partners first reported a position in COTY in Q4 2017 and held it in 3 quarters. The position peaked at $5.86M in Q4 2017. 299 funds tracked by Wall St. Rank hold COTY as of Q3 2025.

  • Ballentine Partners reported no remaining Coty position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 10,239 Coty shares in Q3 2025, an estimated $47.6K.
  • Ballentine Partners first reported a position in Coty in Q4 2017 and held it in 3 quarters.
  • Ballentine Partners's Coty position peaked at $5.86M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Coty as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.