Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.4M Sell
15,610,163
-187,210
-1% -$503K 0.1% 187
2025
Q4
$48.7M Sell
15,797,373
-651
-0% -$2.37K 0.13% 140
2025
Q3
$63.8M Buy
+15,798,024
New +$72.4M 0.21% 100
2025
Q1
$112M Sell
20,503,556
-259,277
-1% -$1.62M 0.42% 53
2024
Q4
$145M Buy
20,762,833
+46,201
+0.2% +$355K 0.49% 47
2024
Q3
$195M Buy
20,716,632
+34,364
+0.2% +$328K 1.02% 21
2024
Q2
$207M Buy
20,682,268
+68,623
+0.3% +$735K 1.27% 14
2024
Q1
$228M Sell
20,613,645
-9,835,195
-32% -$120M 3.89% 9
2023
Q4
$378M Buy
30,448,840
+3,666,743
+14% +$39.6M 7.84% 5
2023
Q3
$294M Buy
26,782,097
+119,188
+0.4% +$1.4M 9% 3
2023
Q2
$328M Buy
+26,662,909
New +$315M 10.65% 2
2023
Q1
Sell
-17,508,510
Closed -$150M 684
2022
Q4
$150M Buy
17,508,510
+3,855,394
+28% +$28.3M 5.54% 7
2022
Q3
$86.3M Hold
13,653,116
2.9% 10
2022
Q2
$109M Buy
+13,653,116
New +$103M 4.33% 6
2020
Q1
Sell
-44,730
Closed -$503K 487
2019
Q4
$503K Sell
44,730
-39,021
-47% -$444K 0.03% 195
2019
Q3
$881K Buy
83,751
+41,927
+100% +$435K 0.05% 241
2019
Q2
$560K Buy
41,824
+32,448
+346% +$399K 0.03% 265
2019
Q1
$108K Sell
9,376
-272,330
-97% -$2.58M 0.01% 356
2018
Q4
$1.85M Buy
281,706
+120,400
+75% +$1.11M 0.12% 228
2018
Q3
$2.03M Sell
161,306
-7,895
-5% -$102K 0.11% 225
2018
Q2
$2.38M Buy
169,201
+168,600
+28,053% +$2.6M 0.2% 139
2018
Q1
$11K Hold
601
﹤0.01% 326
2017
Q4
$12K Sell
601
-1,310,302
-100% -$22.4M ﹤0.01% 337
2017
Q3
$21.7M Sell
1,310,903
-16,030
-1% -$290K 0.07% 279
2017
Q2
$24.9M Buy
1,326,933
+1,078,374
+434% +$20M 0.08% 270
2017
Q1
$4.51M Sell
248,559
-3,032
-1% -$57.3K 0.01% 768
2016
Q4
$4.61M Buy
251,591
+215,986
+607% +$4.46M 0.01% 719
2016
Q3
$837K Buy
+35,605
New +$940K ﹤0.01% 1215
2016
Q1
Sell
-35,100
Closed -$900K 1291
2015
Q4
$900K Sell
35,100
-1,400
-4% -$38.9K ﹤0.01% 1036
2015
Q3
$987K Buy
36,500
+11,100
+44% +$316K ﹤0.01% 1013
2015
Q2
$812K Buy
+25,400
New +$657K ﹤0.01% 1082

Other funds holding COTY