IEQ Capital’s Coty COTY Stock Holding History

IEQ Capital’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	-21,300	Closed	-$99K	–	1893
2025 Q2	$99K	Sell	21,300 -216,532	-91%	-$1.07M	﹤0.01%	1718
2025 Q1	$1.3M	Buy	+237,832	New	+$1.49M	0.01%	686

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital's COTY Position: Q3 2025 in Review

IEQ Capital sold out of Coty (COTY) in Q3 2025, closing a stake of 21,300 shares — an estimated $99K sold.

IEQ Capital first reported a position in COTY in Q1 2025 and held it in 2 quarters. The position peaked at $1.3M in Q1 2025. 299 funds tracked by Wall St. Rank hold COTY as of Q3 2025.

IEQ Capital reported no remaining Coty position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 21,300 Coty shares in Q3 2025, an estimated $99K.
IEQ Capital first reported a position in Coty in Q1 2025 and held it in 2 quarters.
IEQ Capital's Coty position peaked at $1.3M in Q1 2025.
299 funds tracked by Wall St. Rank held Coty as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.