Macquarie Group
COTY icon

Macquarie Group’s Coty COTY Stock Holding History

Macquarie Group’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
2024
Q1 		– Sell
-294,403
Closed -$3.66M – 1904
2023
Q4 		$3.66M Buy
294,403
+41,647
+16% +$450K ﹤0.01% 1046
2023
Q3 		$2.77M Buy
252,756
+6,118
+2% +$72.1K ﹤0.01% 1074
2023
Q2 		$3.03M Buy
+246,638
New +$2.91M ﹤0.01% 1058
2022
Q4 		– Sell
-2,800
Closed -$40K – 1835
2022
Q3 		$40K Sell
2,800
-3,490
-55% -$26.4K ﹤0.01% 2006
2022
Q2 		$50K Hold
6,290
– – ﹤0.01% 2051
2022
Q1 		$57K Hold
6,290
– – ﹤0.01% 2097
2021
Q4 		$66K Buy
6,290
+5,009
+391% +$47K ﹤0.01% 2069
2021
Q3 		$10K Sell
1,281
-842,092
-100% -$7.21M ﹤0.01% 2539
2021
Q2 		$7.88M Buy
843,373
+305,266
+57% +$2.77M 0.01% 999
2021
Q1 		$4.85M Buy
538,107
+528,347
+5,413% +$4.03M 0.01% 918
2020
Q4 		$69K Hold
9,760
– – ﹤0.01% 1958
2020
Q3 		$26K Hold
9,760
– – ﹤0.01% 2105
2020
Q2 		$44K Buy
+9,760
New +$47.3K ﹤0.01% 1963
2018
Q3 		– Sell
-183,784
Closed -$2.59M – 2171
2018
Q2 		$2.59M Buy
183,784
+1,369
+0.8% +$21.1K ﹤0.01% 931
2018
Q1 		$3.34M Buy
182,415
+3,130
+2% +$61.5K 0.01% 854
2017
Q4 		$3.57M Buy
179,285
+1,223
+0.7% +$20.9K 0.01% 866
2017
Q3 		$2.94M Hold
178,062
– – 0.01% 878
2017
Q2 		$3.34M Sell
178,062
-19
-0% -$352 0.01% 842
2017
Q1 		$3.23M Sell
178,081
-10,881
-6% -$206K 0.01% 856
2016
Q4 		$3.46M Buy
188,962
+52,296
+38% +$1.08M 0.01% 822
2016
Q3 		$3.21M Buy
+136,666
New +$3.61M 0.01% 835
2013
Q4 		– Sell
-15,000
Closed -$243K – 1559
2013
Q3 		$243K Hold
15,000
– – ﹤0.01% 1390
2013
Q2 		$258K Buy
+15,000
New +$257K ﹤0.01% 1348

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group's COTY Position: Q1 2024 in Review

Macquarie Group sold out of Coty (COTY) in Q1 2024, closing a stake of 294,403 shares — an estimated $3.66M sold.

Macquarie Group first reported a position in COTY in Q2 2013 and held it in 23 quarters. The position peaked at $7.88M in Q2 2021. 317 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

  • Macquarie Group reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 294,403 Coty shares in Q1 2024, an estimated $3.66M.
  • Macquarie Group first reported a position in Coty in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Coty position peaked at $7.88M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.