SPA
COTY icon

Sherbrooke Park Advisers’s Coty COTY Stock Holding History

Sherbrooke Park Advisers’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
-48,078
Closed -$263K – 561
2025
Q1 		$263K Sell
48,078
-12,811
-21% -$80.2K 0.12% 341
2024
Q4 		$424K Buy
60,889
+34,372
+130% +$264K 0.14% 271
2024
Q3 		$249K Buy
+26,517
New +$253K 0.06% 659
2024
Q2 		– Sell
-23,205
Closed -$278K – 954
2024
Q1 		$278K Buy
+23,205
New +$283K 0.05% 596
2023
Q4 		– Sell
-15,431
Closed -$169K – 499
2023
Q3 		$169K Buy
+15,431
New +$182K 0.05% 416
2023
Q2 		– Sell
-18,955
Closed -$229K – 344
2023
Q1 		$229K Buy
+18,955
New +$201K 0.35% 149

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