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Oak Thistle LLC’s Coty COTY Stock Holding History

Oak Thistle LLC’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
2026
Q1 		– Sell
-189,691
Closed -$584K – 504
2025
Q4 		$584K Buy
+189,691
New +$690K 0.08% 410
2025
Q3 		– Sell
-340,610
Closed -$1.58M – 492
2025
Q2 		$1.58M Buy
+340,610
New +$1.69M 0.23% 157
2025
Q1 		– Sell
-116,062
Closed -$808K – 443
2024
Q4 		$808K Buy
+116,062
New +$892K 0.24% 161

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oak Thistle LLC's COTY Position: Q1 2026 in Review

Oak Thistle LLC sold out of Coty (COTY) in Q1 2026, closing a stake of 189,691 shares — an estimated $584K sold.

Oak Thistle LLC first reported a position in COTY in Q4 2024 and held it in 3 quarters. The position peaked at $1.58M in Q2 2025. 326 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • Oak Thistle LLC reported no remaining Coty position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 189,691 Coty shares in Q1 2026, an estimated $584K.
  • Oak Thistle LLC first reported a position in Coty in Q4 2024 and held it in 3 quarters.
  • Oak Thistle LLC's Coty position peaked at $1.58M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.