Shelton Capital Management’s Coty COTY Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-12,121	Closed	-$49K	–	725
2025 Q3	$49K	Sell	12,121 -1,137	-9%	-$5.21K	﹤0.01%	724
2025 Q2	$61.6K	Sell	13,258 -1,152	-8%	-$5.7K	﹤0.01%	710
2025 Q1	$78.8K	Hold	14,410	–	–	﹤0.01%	695
2024 Q4	$100K	Hold	14,410	–	–	﹤0.01%	719
2024 Q3	$135K	Sell	14,410 -1,272	-8%	-$12.1K	﹤0.01%	732
2024 Q2	$157K	Hold	15,682	–	–	﹤0.01%	697
2024 Q1	$188K	Hold	15,682	–	–	0.01%	721
2023 Q4	$195K	Sell	15,682 -2,183	-12%	-$23.6K	0.01%	703
2023 Q3	$196K	Hold	17,865	–	–	0.01%	667
2023 Q2	$220K	Hold	17,865	–	–	0.01%	652
2023 Q1	$215K	Hold	17,865	–	–	0.01%	652
2022 Q4	$153K	Hold	17,865	–	–	0.02%	659
2022 Q3	$113K	Hold	17,865	–	–	0.01%	672
2022 Q2	$143K	Hold	17,865	–	–	0.01%	697
2022 Q1	$161K	Buy	17,865 +5,744	+47%	+$51.2K	0.01%	797
2021 Q4	$127K	Hold	12,121	–	–	﹤0.01%	826
2021 Q3	$95K	Hold	12,121	–	–	﹤0.01%	800
2021 Q2	$113K	Hold	12,121	–	–	﹤0.01%	823
2021 Q1	$109K	Hold	12,121	–	–	﹤0.01%	801
2020 Q4	$85K	Buy	+12,121	New	+$62.4K	﹤0.01%	723

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's COTY Position: Q4 2025 in Review

Shelton Capital Management sold out of Coty (COTY) in Q4 2025, closing a stake of 12,121 shares — an estimated $49K sold.

Shelton Capital Management first reported a position in COTY in Q4 2020 and held it in 20 quarters. The position peaked at $220K in Q2 2023. 302 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

Shelton Capital Management reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
Shelton Capital Management sold 12,121 Coty shares in Q4 2025, an estimated $49K.
Shelton Capital Management first reported a position in Coty in Q4 2020 and held it in 20 quarters.
Shelton Capital Management's Coty position peaked at $220K in Q2 2023.
302 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.