KCM
COTY icon

Kendall Capital Management’s Coty COTY Stock Holding History

Kendall Capital 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
Q4 		– Sell
-10,650
Closed -$43K – 233
2025
Q3 		$43K Sell
10,650
-750
-7% -$3.44K 0.01% 231
2025
Q2 		$53K Sell
11,400
-705
-6% -$3.49K 0.01% 224
2025
Q1 		$66.2K Sell
12,105
-4,835
-29% -$30.3K 0.02% 217
2024
Q4 		$118K Buy
+16,940
New +$130K 0.03% 214

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 $16.1B AUM 35.02% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kendall Capital Management's COTY Position: Q4 2025 in Review

Kendall Capital Management sold out of Coty (COTY) in Q4 2025, closing a stake of 10,650 shares — an estimated $43K sold.

Kendall Capital Management first reported a position in COTY in Q4 2024 and held it in 4 quarters. The position peaked at $118K in Q4 2024. 301 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

  • Kendall Capital Management reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
  • Kendall Capital Management sold 10,650 Coty shares in Q4 2025, an estimated $43K.
  • Kendall Capital Management first reported a position in Coty in Q4 2024 and held it in 4 quarters.
  • Kendall Capital Management's Coty position peaked at $118K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.