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Compass Wealth Management’s Coty COTY Stock Holding History

Compass Wealth 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
Q3 		– Sell
-629,975
Closed -$2.93M – 151
2025
Q2 		$2.93M Buy
629,975
+6,650
+1% +$32.9K 0.7% 58
2025
Q1 		$3.41M Buy
623,325
+155,450
+33% +$973K 0.87% 44
2024
Q4 		$3.26M Sell
467,875
-122,850
-21% -$944K 0.78% 47
2024
Q3 		$5.55M Buy
590,725
+65,900
+13% +$628K 1.31% 26
2024
Q2 		$5.26M Buy
524,825
+28,500
+6% +$305K 1.3% 22
2024
Q1 		$5.94M Buy
496,325
+40,550
+9% +$495K 1.49% 12
2023
Q4 		$5.66M Buy
455,775
+29,600
+7% +$320K 1.58% 13
2023
Q3 		$4.68M Sell
426,175
-9,550
-2% -$113K 1.47% 15
2023
Q2 		$5.36M Sell
435,725
-11,050
-2% -$130K 1.62% 11
2023
Q1 		$5.39M Sell
446,775
-9,350
-2% -$98.9K 1.71% 9
2022
Q4 		$3.9M Buy
+456,125
New +$3.35M 1.28% 26

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $289B AUM 60.46% 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 $49.3B AUM 36.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Wealth Management's COTY Position: Q3 2025 in Review

Compass Wealth Management sold out of Coty (COTY) in Q3 2025, closing a stake of 629,975 shares — an estimated $2.93M sold.

Compass Wealth Management first reported a position in COTY in Q4 2022 and held it in 11 quarters. The position peaked at $5.94M in Q1 2024. 300 funds tracked by Wall St. Rank hold COTY as of Q3 2025.

  • Compass Wealth Management reported no remaining Coty position as of Q3 2025 after selling out during the quarter.
  • Compass Wealth Management sold 629,975 Coty shares in Q3 2025, an estimated $2.93M.
  • Compass Wealth Management first reported a position in Coty in Q4 2022 and held it in 11 quarters.
  • Compass Wealth Management's Coty position peaked at $5.94M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Coty as of Q3 2025.

Based on Compass Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.