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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
2026
Q2 		$60.5K Buy
+28,000
New +$60.4K ﹤0.01% 1544
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's COTY Position: Q2 2026 in Review

Caption Management opened a new position in Coty (COTY) in Q2 2026: 28,000 shares worth $60.5K. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings. This is a return to the name: Caption Management previously reported a position in COTY as recently as Q4 2024.

Caption Management first reported a position in COTY in Q2 2018 and has held it in 10 quarters since. The position peaked at $4.09M in Q3 2021. 311 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

  • Caption Management held 28,000 shares of Coty worth $60.5K as of Q2 2026.
  • Coty was a new Caption Management position in Q2 2026.
  • Coty made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1544 holding.
  • Caption Management first reported a position in Coty in Q2 2018 and has held it in 10 quarters since.
  • Caption Management's Coty position peaked at $4.09M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.