Capstone Investment Advisors
COTY icon

Capstone Investment Advisors’s Coty COTY Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-11,637
Closed -$109K – 1878
2024
Q3 		$109K Buy
+11,637
New +$111K ﹤0.01% 1700
2023
Q4 		– Sell
-34,694
Closed -$381K – 2151
2023
Q3 		$381K Buy
34,694
+19,074
+122% +$225K ﹤0.01% 1466
2023
Q2 		$192K Buy
+15,620
New +$184K ﹤0.01% 1565
2021
Q1 		– Sell
-106,145
Closed -$745K – 1716
2020
Q4 		$745K Sell
106,145
-19,067
-15% -$98.2K ﹤0.01% 1159
2020
Q3 		$338K Buy
125,212
+59,907
+92% +$226K ﹤0.01% 1230
2020
Q2 		$292K Buy
65,305
+8,774
+16% +$42.6K ﹤0.01% 1173
2020
Q1 		$292K Buy
56,531
+17,164
+44% +$161K ﹤0.01% 971
2019
Q4 		$443K Buy
39,367
+621
+2% +$7.07K ﹤0.01% 1166
2019
Q3 		$407K Buy
38,746
+25,544
+193% +$265K ﹤0.01% 1132
2019
Q2 		$177K Buy
+13,202
New +$162K ﹤0.01% 1270
2019
Q1 		– Sell
-12,678
Closed -$120K – 1304
2018
Q4 		$83K Buy
12,678
+7,203
+132% +$66.5K ﹤0.01% 1148
2018
Q3 		$69K Buy
+5,475
New +$70.8K ﹤0.01% 1182
2017
Q3 		– Sell
-90,886
Closed -$1.71M – 572
2017
Q2 		$1.71M Buy
+90,886
New +$1.68M 0.05% 266
2016
Q4 		– Sell
-27,100
Closed -$636K – 947
2016
Q3 		$636K Buy
+27,100
New +$716K 0.01% 473
2016
Q2 		– Sell
-35,300
Closed -$982K – 709
2016
Q1 		$982K Buy
+35,300
New +$924K 0.03% 313

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capstone Investment Advisors's COTY Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Coty (COTY) in Q4 2024, closing a stake of 11,637 shares — an estimated $109K sold.

Capstone Investment Advisors first reported a position in COTY in Q1 2016 and held it in 15 quarters. The position peaked at $1.71M in Q2 2017. 349 funds tracked by Wall St. Rank hold COTY as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Coty position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,637 Coty shares in Q4 2024, an estimated $109K.
  • Capstone Investment Advisors first reported a position in Coty in Q1 2016 and held it in 15 quarters.
  • Capstone Investment Advisors's Coty position peaked at $1.71M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Coty as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.