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
2024
Q2 		– Sell
-81,400
Closed -$974K – 1916
2024
Q1 		$974K Sell
81,400
-134,900
-62% -$1.65M ﹤0.01% 1722
2023
Q4 		$2.69M Buy
216,300
+9,800
+5% +$106K 0.01% 1385
2023
Q3 		$2.27M Buy
206,500
+72,300
+54% +$852K 0.01% 1291
2023
Q2 		$1.65M Buy
+134,200
New +$1.58M 0.01% 1256
2018
Q4 		– Sell
-55,100
Closed -$692K – 1903
2018
Q3 		$692K Buy
55,100
+26,600
+93% +$344K ﹤0.01% 1489
2018
Q2 		$402K Buy
+28,500
New +$439K ﹤0.01% 1692

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.