Capital Fund Management (CFM)
COTY icon

Capital Fund Management (CFM)’s Coty COTY Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-38,422
Closed -$267K – 2038
2024
Q4 		$267K Buy
+38,422
New +$295K ﹤0.01% 1973
2024
Q2 		– Sell
-221,035
Closed -$2.64M – 1915
2024
Q1 		$2.64M Sell
221,035
-192,004
-46% -$2.34M 0.01% 1320
2023
Q4 		$5.13M Sell
413,039
-358,366
-46% -$3.87M 0.01% 1079
2023
Q3 		$8.46M Sell
771,405
-37,771
-5% -$445K 0.03% 694
2023
Q2 		$9.94M Buy
809,176
+37,670
+5% +$445K 0.04% 559
2023
Q1 		$9.3M Sell
771,506
-205,740
-21% -$2.18M 0.04% 517
2022
Q4 		$8.37M Buy
977,246
+556,809
+132% +$4.09M 0.06% 466
2022
Q3 		$2.66M Buy
+420,437
New +$3.18M 0.02% 773
2022
Q1 		– Sell
-242,959
Closed -$2.55M – 1504
2021
Q4 		$2.55M Sell
242,959
-219,585
-47% -$2.06M 0.02% 933
2021
Q3 		$3.64M Buy
+462,544
New +$3.96M 0.03% 697
2018
Q1 		– Sell
-131,874
Closed -$2.62M – 1875
2017
Q4 		$2.62M Buy
+131,874
New +$2.25M 0.01% 882
2016
Q4 		– Sell
-22,613
Closed -$531K – 1672
2016
Q3 		$531K Sell
22,613
-4,712
-17% -$124K ﹤0.01% 1177
2016
Q2 		$710K Sell
27,325
-308,272
-92% -$8.45M 0.01% 1067
2016
Q1 		$9.34M Buy
+335,597
New +$8.78M 0.09% 264
2015
Q4 		– Sell
-7,500
Closed -$203K – 1573
2015
Q3 		$203K Buy
+7,500
New +$213K ﹤0.01% 1333

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital Fund Management (CFM)'s COTY Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Coty (COTY) in Q1 2025, closing a stake of 38,422 shares — an estimated $267K sold.

Capital Fund Management (CFM) first reported a position in COTY in Q3 2015 and held it in 15 quarters. The position peaked at $9.94M in Q2 2023. 322 funds tracked by Wall St. Rank hold COTY as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Coty position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 38,422 Coty shares in Q1 2025, an estimated $267K.
  • Capital Fund Management (CFM) first reported a position in Coty in Q3 2015 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Coty position peaked at $9.94M in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Coty as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.