Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$315K Buy
156,958
+127,615
+435% +$343K ﹤0.01% 5155
2025
Q4
$90.4K Sell
29,343
-817
-3% -$2.97K ﹤0.01% 5623
2025
Q3
$122K Sell
30,160
-117,244
-80% -$537K ﹤0.01% 5468
2025
Q2
$685K Buy
147,404
+19,859
+16% +$98.3K ﹤0.01% 4101
2025
Q1
$698K Sell
127,545
-37,588
-23% -$235K ﹤0.01% 3854
2024
Q4
$1.15M Buy
165,133
+15,300
+10% +$118K ﹤0.01% 3378
2024
Q3
$1.41M Buy
149,833
+1,507
+1% +$14.4K ﹤0.01% 3067
2024
Q2
$1.49M Buy
148,326
+11,130
+8% +$119K ﹤0.01% 2880
2024
Q1
$1.64M Buy
137,196
+2,281
+2% +$27.8K ﹤0.01% 2717
2023
Q4
$1.68M Sell
134,915
-18,862
-12% -$204K ﹤0.01% 2582
2023
Q3
$1.69M Buy
153,777
+14,041
+10% +$165K ﹤0.01% 2443
2023
Q2
$1.72M Buy
139,736
+44,407
+47% +$524K ﹤0.01% 2381
2023
Q1
$1.15M Buy
95,329
+6,384
+7% +$67.6K ﹤0.01% 2646
2022
Q4
$761K Buy
88,945
+2,634
+3% +$19.3K ﹤0.01% 2867
2022
Q3
$545K Buy
86,311
+4,578
+6% +$34.6K ﹤0.01% 3074
2022
Q2
$655K Buy
81,733
+27,785
+52% +$209K ﹤0.01% 2951
2022
Q1
$485K Buy
53,948
+19,105
+55% +$170K ﹤0.01% 3229
2021
Q4
$366K Buy
34,843
+20,876
+149% +$196K ﹤0.01% 3544
2021
Q3
$110K Sell
13,967
-8,044
-37% -$68.9K ﹤0.01% 4118
2021
Q2
$206K Buy
+22,011
New +$200K ﹤0.01% 3882
2021
Q1
Sell
-40,854
Closed -$287K 4094
2020
Q4
$287K Buy
40,854
+28,420
+229% +$146K ﹤0.01% 3232
2020
Q3
$34K Sell
12,434
-5,126
-29% -$19.4K ﹤0.01% 3469
2020
Q2
$78K Buy
+17,560
New +$85.2K ﹤0.01% 3318
2019
Q3
Sell
-30,832
Closed -$413K 3304
2019
Q2
$413K Sell
30,832
-187
-0.6% -$2.3K ﹤0.01% 2429
2019
Q1
$357K Buy
+31,019
New +$293K ﹤0.01% 2490
2018
Q1
Sell
-52,300
Closed -$1.04M 3199
2017
Q4
$1.04M Sell
52,300
-3,421
-6% -$58.4K ﹤0.01% 1505
2017
Q3
$921K Sell
55,721
-676
-1% -$12.2K ﹤0.01% 1503
2017
Q2
$1.06M Sell
56,397
-28,625
-34% -$530K ﹤0.01% 1334
2017
Q1
$1.51M Buy
85,022
+8,466
+11% +$160K 0.01% 996
2016
Q4
$1.43M Buy
+76,556
New +$1.58M 0.01% 990

Other funds holding COTY