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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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's COTY Position: Q2 2025 in Review

Montag & Associates sold out of Coty (COTY) in Q2 2025, closing a stake of 396 shares — an estimated $2.17K sold.

Montag & Associates first reported a position in COTY in Q1 2022 and held it in 13 quarters. The position peaked at $4.92K in Q4 2023. 331 funds tracked by Wall St. Rank hold COTY as of Q2 2025.

  • Montag & Associates reported no remaining Coty position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 396 Coty shares in Q2 2025, an estimated $2.17K.
  • Montag & Associates first reported a position in Coty in Q1 2022 and held it in 13 quarters.
  • Montag & Associates's Coty position peaked at $4.92K in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Coty as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.