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	$41.5K	Buy	+19,200	New	+$41.4K	﹤0.01%	1557
2023 Q3	–	Sell	-636,300	Closed	-$7.82M	–	1307
2023 Q2	$7.82M	Buy	+636,300	New	+$7.51M	0.14%	184
2023 Q1	–	Sell	-250,000	Closed	-$2.14M	–	1166
2022 Q4	$2.14M	Hold	250,000	–	–	0.03%	547
2022 Q3	$1.58M	Buy	250,000 +200,000	+400%	+$1.51M	0.02%	720
2022 Q2	$400K	Hold	50,000	–	–	0.01%	1119
2022 Q1	$449K	Sell	50,000 -120,000	-71%	-$1.07M	0.01%	1158
2021 Q4	$1.78M	Buy	+170,000	New	+$1.6M	0.02%	827
2021 Q2	–	Sell	-568,400	Closed	-$5.12M	–	1340
2021 Q1	$5.12M	Buy	+568,400	New	+$4.34M	0.11%	238
2019 Q3	–	Sell	-334,800	Closed	-$4.49M	–	741
2019 Q2	$4.49M	Buy	334,800 +84,800	+34%	+$1.04M	0.23%	131
2019 Q1	$2.88M	Buy	+250,000	New	+$2.36M	0.16%	183

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.