Capital Analysts LLC’s Coty COTY Stock Holding History

Capital Analysts LLC’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	-455	Closed	-$2K	–	1479
2025 Q3	$2K	Sell	455 -118	-21%	-$541	﹤0.01%	1368
2025 Q2	$3K	Hold	573	–	–	﹤0.01%	1289
2025 Q1	$3K	Hold	573	–	–	﹤0.01%	1279
2024 Q4	$4K	Sell	573 -166	-22%	-$1.28K	﹤0.01%	1168
2024 Q3	$7K	Buy	+739	New	+$7.05K	﹤0.01%	1079

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Analysts LLC's COTY Position: Q4 2025 in Review

Capital Analysts LLC sold out of Coty (COTY) in Q4 2025, closing a stake of 455 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in COTY in Q3 2024 and held it in 5 quarters. The position peaked at $7K in Q3 2024. 300 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

Capital Analysts LLC reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
Capital Analysts LLC sold 455 Coty shares in Q4 2025, an estimated $2K.
Capital Analysts LLC first reported a position in Coty in Q3 2024 and held it in 5 quarters.
Capital Analysts LLC's Coty position peaked at $7K in Q3 2024.
300 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.