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Shay Capital’s Coty COTY Stock Holding History

Shay Capital’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
Q3 		– Sell
-10,000
Closed -$46.5K – 433
2025
Q2 		$46.5K Buy
+10,000
New +$49.5K 0.01% 296
2023
Q2 		– Sell
-37,750
Closed -$455K – 443
2023
Q1 		$455K Sell
37,750
-17,221
-31% -$182K 0.09% 187
2022
Q4 		$471K Buy
54,971
+39,221
+249% +$288K 0.15% 120
2022
Q3 		$100K Buy
+15,750
New +$119K 0.02% 289
2022
Q2 		– Sell
-23,000
Closed -$207K – 464
2022
Q1 		$207K Sell
23,000
-13,923
-38% -$124K 0.03% 371
2021
Q4 		$388K Buy
+36,923
New +$347K 0.06% 219

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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

Shay Capital's COTY Position: Q3 2025 in Review

Shay Capital sold out of Coty (COTY) in Q3 2025, closing a stake of 10,000 shares — an estimated $46.5K sold.

Shay Capital first reported a position in COTY in Q4 2021 and held it in 6 quarters. The position peaked at $471K in Q4 2022. 299 funds tracked by Wall St. Rank hold COTY as of Q3 2025.

  • Shay Capital reported no remaining Coty position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 10,000 Coty shares in Q3 2025, an estimated $46.5K.
  • Shay Capital first reported a position in Coty in Q4 2021 and held it in 6 quarters.
  • Shay Capital's Coty position peaked at $471K in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Coty as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.