Banco Santander’s Coty COTY Stock Holding History

Banco Santander’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
2026 Q2	$28.3M	Sell	13,112,758 -10,000,000	-43%	-$21.6M	0.18%	88
2026 Q1	$46.5M	Hold	23,112,758	–	–	0.37%	39
2025 Q4	$71.2M	Hold	23,112,758	–	–	0.53%	29
2025 Q3	$93.4M	Hold	23,112,758	–	–	0.83%	19
2025 Q2	$107M	Hold	23,112,758	–	–	1.02%	15
2025 Q1	$126M	Hold	23,112,758	–	–	1.4%	11
2024 Q4	$161M	Hold	23,112,758	–	–	1.94%	9
2024 Q3	$217M	Buy	23,112,758 +79,180	+0.3%	+$755K	2.56%	6
2024 Q2	$231M	Buy	23,033,578 +80,000	+0.3%	+$857K	2.86%	4
2024 Q1	$275M	Sell	22,953,578 -8,635,347	-27%	-$105M	3.31%	4
2023 Q4	$392M	Buy	31,588,925 +5,349,007	+20%	+$57.8M	4.64%	2
2023 Q3	$288M	Hold	26,239,918	–	–	4.08%	2
2023 Q2	$322M	Buy	26,239,918 +5,513,900	+27%	+$65.1M	4.23%	2
2023 Q1	$250M	Buy	20,726,018 +5,349,203	+35%	+$56.6M	3.68%	3
2022 Q4	$132M	Buy	15,376,815 +9,059,776	+143%	+$66.5M	1.95%	4
2022 Q3	$39.9M	Buy	6,317,039 +4,469,638	+242%	+$33.8M	0.53%	20
2022 Q2	$14.8M	Buy	+1,847,401	New	+$13.9M	0.2%	63

Other funds holding COTY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Banco Santander's COTY Position: Q2 2026 in Review

Banco Santander reduced its Coty (COTY) stake by 43% in Q2 2026, selling an estimated $21.6M and leaving 13,112,758 shares worth $28.3M. The position accounts for 0.18% of the portfolio, ranked #88.

Banco Santander first reported a position in COTY in Q2 2022 and has held it in 17 quarters since. The position peaked at $392M in Q4 2023. 78 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

Banco Santander held 13,112,758 shares of Coty worth $28.3M as of Q2 2026.
Banco Santander sold 10,000,000 Coty shares in Q2 2026, an estimated $21.6M.
Coty made up 0.18% of Banco Santander's portfolio in Q2 2026, its #88 holding.
Banco Santander first reported a position in Coty in Q2 2022 and has held it in 17 quarters since.
Banco Santander's Coty position peaked at $392M in Q4 2023.
78 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.