Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$105M Buy
52,470,496
+7,305,522
+16% +$19.6M ﹤0.01% 2073
2025
Q4
$139M Buy
45,164,974
+1,266,745
+3% +$4.6M ﹤0.01% 1901
2025
Q3
$177M Sell
43,898,229
-7,407,254
-14% -$33.9M ﹤0.01% 1735
2025
Q2
$239M Buy
51,305,483
+4,893,556
+11% +$24.2M ﹤0.01% 1518
2025
Q1
$254M Buy
46,411,927
+1,678,881
+4% +$10.5M 0.01% 1457
2024
Q4
$311M Buy
44,733,046
+3,226,094
+8% +$24.8M 0.01% 1403
2024
Q3
$390M Buy
41,506,952
+144,411
+0.3% +$1.38M 0.01% 1247
2024
Q2
$414M Sell
41,362,541
-1,097,719
-3% -$11.8M 0.01% 1121
2024
Q1
$508M Buy
42,460,260
+328,200
+0.8% +$4.01M 0.01% 1022
2023
Q4
$523M Sell
42,132,060
-1,185,186
-3% -$12.8M 0.01% 964
2023
Q3
$475M Sell
43,317,246
-1,457,593
-3% -$17.2M 0.01% 932
2023
Q2
$550M Sell
44,774,839
-4,211,581
-9% -$49.7M 0.02% 875
2023
Q1
$591M Sell
48,986,420
-4,625,894
-9% -$48.9M 0.02% 806
2022
Q4
$459M Buy
53,612,314
+1,305,229
+2% +$9.58M 0.01% 936
2022
Q3
$331M Buy
52,307,085
+599,631
+1% +$4.53M 0.01% 1105
2022
Q2
$414M Buy
51,707,454
+5,075,197
+11% +$38.1M 0.01% 985
2022
Q1
$419M Buy
46,632,257
+7,760,564
+20% +$69.2M 0.01% 1112
2021
Q4
$408M Buy
38,871,693
+2,586,779
+7% +$24.3M 0.01% 1191
2021
Q3
$285M Buy
36,284,914
+3,745,046
+12% +$32.1M 0.01% 1454
2021
Q2
$304M Sell
32,539,868
-1,614,540
-5% -$14.7M 0.01% 1461
2021
Q1
$308M Buy
34,154,408
+2,425,085
+8% +$18.5M 0.01% 1398
2020
Q4
$223M Sell
31,729,323
-1,616,581
-5% -$8.33M 0.01% 1534
2020
Q3
$90M Buy
33,345,904
+9,425,610
+39% +$35.6M ﹤0.01% 1944
2020
Q2
$107M Buy
23,920,294
+2,950,398
+14% +$14.3M ﹤0.01% 1800
2020
Q1
$108M Buy
20,969,896
+56,839
+0.3% +$534K 0.01% 1592
2019
Q4
$235M Buy
20,913,057
+47,667
+0.2% +$543K 0.01% 1360
2019
Q3
$219M Buy
20,865,390
+57,030
+0.3% +$591K 0.01% 1342
2019
Q2
$279M Sell
20,808,360
-11,084,246
-35% -$136M 0.01% 1183
2019
Q1
$367M Buy
31,892,606
+746,608
+2% +$7.06M 0.02% 956
2018
Q4
$204M Buy
31,145,998
+1,843,459
+6% +$17M 0.01% 1299
2018
Q3
$368M Sell
29,302,539
-674,450
-2% -$8.73M 0.02% 1001
2018
Q2
$423M Buy
29,976,989
+833,021
+3% +$12.8M 0.02% 846
2018
Q1
$533M Buy
29,143,968
+121,163
+0.4% +$2.38M 0.03% 665
2017
Q4
$577M Buy
29,022,805
+364,783
+1% +$6.23M 0.03% 631
2017
Q3
$474M Buy
28,658,022
+770,304
+3% +$13.9M 0.02% 703
2017
Q2
$523M Sell
27,887,718
-377,400
-1% -$6.99M 0.03% 625
2017
Q1
$512M Buy
28,265,118
+27,355,031
+3,006% +$517M 0.03% 634
2016
Q4
$16.7M Buy
910,087
+793,154
+678% +$16.4M 0.02% 605
2016
Q3
$2.75M Buy
116,933
+106,756
+1,049% +$2.82M ﹤0.01% 1092
2016
Q2
$265K Buy
10,177
+1,481
+17% +$40.6K ﹤0.01% 1947
2016
Q1
$242K Buy
8,696
+6,649
+325% +$174K ﹤0.01% 1694
2015
Q4
$52K Buy
2,047
+513
+33% +$14.3K ﹤0.01% 2028
2015
Q3
$42K Sell
1,534
-279
-15% -$7.93K ﹤0.01% 1978
2015
Q2
$58K Buy
1,813
+252
+16% +$6.52K ﹤0.01% 1930
2015
Q1
$38K Sell
1,561
-16,466
-91% -$354K ﹤0.01% 2063
2014
Q4
$372K Buy
18,027
+16,466
+1,055% +$303K ﹤0.01% 1388
2014
Q3
$26K Sell
1,561
-11,014
-88% -$192K ﹤0.01% 2196
2014
Q2
$216K Buy
12,575
+10,069
+402% +$164K ﹤0.01% 1497
2014
Q1
$37K Sell
2,506
-388
-13% -$5.67K ﹤0.01% 2055
2013
Q4
$44K Buy
2,894
+1,163
+67% +$18.3K ﹤0.01% 1970
2013
Q3
$28K Buy
+1,731
New +$28.8K ﹤0.01% 2096

Other funds holding COTY