MA
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Montag & Associates’s Coty COTY Stock Holding History

Montag & Associates’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
Q2 		– Sell
-396
Closed -$2.17K – 960
2025
Q1 		$2.17K Hold
396
– – ﹤0.01% 889
2024
Q4 		$2.76K Hold
396
– – ﹤0.01% 869
2024
Q3 		$3.72K Hold
396
– – ﹤0.01% 889
2024
Q2 		$3.97K Hold
396
– – ﹤0.01% 836
2024
Q1 		$4.74K Hold
396
– – ﹤0.01% 820
2023
Q4 		$4.92K Hold
396
– – ﹤0.01% 826
2023
Q3 		$4.34K Hold
396
– – ﹤0.01% 814
2023
Q2 		$4.87K Hold
396
– – ﹤0.01% 825
2023
Q1 		$4.78K Hold
396
– – ﹤0.01% 823
2022
Q4 		$3.39K Hold
396
– – ﹤0.01% 846
2022
Q3 		$3K Hold
396
– – ﹤0.01% 801
2022
Q2 		$3K Hold
396
– – ﹤0.01% 759
2022
Q1 		$4K Buy
+396
New +$3.53K ﹤0.01% 765

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 $12.4B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return