Caption Management’s Coty COTY Stock Holding History

Caption Management’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	-393	Closed	-$2.73K	–	1610
2024 Q4	$2.73K	Buy	+393	New	+$3.02K	﹤0.01%	1415
2024 Q2	–	Sell	-6,000	Closed	-$71.8K	–	1216
2024 Q1	$71.8K	Sell	6,000 -9,000	-60%	-$110K	﹤0.01%	1071
2023 Q4	$186K	Buy	+15,000	New	+$162K	﹤0.01%	1123
2022 Q2	–	Sell	-45,500	Closed	-$342K	–	1503
2022 Q1	$410K	Buy	+45,500	New	+$406K	﹤0.01%	1170
2021 Q4	–	Sell	-520,000	Closed	-$4.88M	–	1653
2021 Q3	$4.09M	Buy	+520,000	New	+$4.45M	0.05%	530
2019 Q3	–	Sell	-138,000	Closed	-$1.85M	–	742
2019 Q2	$1.85M	Buy	+138,000	New	+$1.7M	0.09%	264
2019 Q1	–	Sell	-40,000	Closed	-$378K	–	593
2018 Q4	$262K	Sell	40,000 -28,000	-41%	-$258K	0.02%	389
2018 Q3	$853K	Buy	68,000 +50,000	+278%	+$647K	0.05%	360
2018 Q2	$254K	Buy	+18,000	New	+$277K	0.02%	352

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Caption Management's COTY Position: Q1 2025 in Review

Caption Management sold out of Coty (COTY) in Q1 2025, closing a stake of 393 shares — an estimated $2.73K sold.

Caption Management first reported a position in COTY in Q2 2018 and held it in 9 quarters. The position peaked at $4.09M in Q3 2021. 322 funds tracked by Wall St. Rank hold COTY as of Q1 2025.

Caption Management reported no remaining Coty position as of Q1 2025 after selling out during the quarter.
Caption Management sold 393 Coty shares in Q1 2025, an estimated $2.73K.
Caption Management first reported a position in Coty in Q2 2018 and held it in 9 quarters.
Caption Management's Coty position peaked at $4.09M in Q3 2021.
322 funds tracked by Wall St. Rank held Coty as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.