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
2021
Q1 		– Sell
-14,500
Closed -$102K – 1715
2020
Q4 		$102K Sell
14,500
-600
-4% -$3.09K ﹤0.01% 1555
2020
Q3 		$41K Sell
15,100
-200
-1% -$755 ﹤0.01% 1362
2020
Q2 		$68K Buy
15,300
+2,100
+16% +$10.2K ﹤0.01% 1270
2020
Q1 		$68K Sell
13,200
-11,400
-46% -$107K ﹤0.01% 1076
2019
Q4 		$277K Buy
24,600
+5,100
+26% +$58.1K ﹤0.01% 1219
2019
Q3 		$205K Sell
19,500
-900
-4% -$9.33K ﹤0.01% 1225
2019
Q2 		$273K Sell
20,400
-203,500
-91% -$2.5M ﹤0.01% 1215
2019
Q1 		$2.58M Buy
223,900
+216,500
+2,926% +$2.05M 0.02% 514
2018
Q4 		$49K Buy
7,400
+3,600
+95% +$33.2K ﹤0.01% 1186
2018
Q3 		$48K Buy
+3,800
New +$49.2K ﹤0.01% 1210
2016
Q4 		– Sell
-905,000
Closed -$21.3M – 946
2016
Q3 		$21.3M Buy
+905,000
New +$23.9M 0.47% 42

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 $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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.