CM
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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
2023
Q3 		– Sell
-782,600
Closed -$9.62M – 1308
2023
Q2 		$9.62M Buy
+782,600
New +$9.24M 0.17% 148
2022
Q1 		– Sell
-110,000
Closed -$1.16M – 1536
2021
Q4 		$1.16M Buy
+110,000
New +$1.03M 0.01% 993
2021
Q2 		– Sell
-768,200
Closed -$6.92M – 1341
2021
Q1 		$6.92M Buy
+768,200
New +$5.86M 0.15% 174
2019
Q3 		– Sell
-434,800
Closed -$5.83M – 743
2019
Q2 		$5.83M Buy
+434,800
New +$5.34M 0.29% 96

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 $12.4B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Thrivent Financial for Lutherans
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.