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COTY icon

InceptionR’s Coty COTY Stock Holding History

InceptionR’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
Q4 		– Sell
-53,212
Closed -$215K – 644
2025
Q3 		$215K Buy
53,212
+13,292
+33% +$60.9K 0.05% 587
2025
Q2 		$186K Sell
39,920
-1,765
-4% -$8.74K 0.04% 580
2025
Q1 		$228K Buy
+41,685
New +$261K 0.07% 441
2024
Q2 		– Sell
-41,501
Closed -$496K – 632
2024
Q1 		$496K Buy
+41,501
New +$507K 0.13% 301
2023
Q4 		– Sell
-27,694
Closed -$304K – 384
2023
Q3 		$304K Buy
27,694
+10,205
+58% +$120K 0.17% 255
2023
Q2 		$215K Buy
+17,489
New +$206K 0.11% 359
2023
Q1 		– Sell
-31,315
Closed -$268K – 455
2022
Q4 		$268K Buy
+31,315
New +$230K 0.14% 298

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's COTY Position: Q4 2025 in Review

InceptionR sold out of Coty (COTY) in Q4 2025, closing a stake of 53,212 shares — an estimated $215K sold.

InceptionR first reported a position in COTY in Q4 2022 and held it in 7 quarters. The position peaked at $496K in Q1 2024. 302 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

  • InceptionR reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 53,212 Coty shares in Q4 2025, an estimated $215K.
  • InceptionR first reported a position in Coty in Q4 2022 and held it in 7 quarters.
  • InceptionR's Coty position peaked at $496K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.