Shikiar Asset Management’s Coty COTY Stock Holding History

Shikiar Asset 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
2026 Q2	$124K	Hold	57,500	–	–	0.03%	110
2026 Q1	$116K	Hold	57,500	–	–	0.03%	98
2025 Q4	$177K	Buy	57,500 +22,500	+64%	+$81.8K	0.04%	90
2025 Q3	$141K	Buy	35,000 +5,000	+17%	+$22.9K	0.04%	95
2025 Q2	$139K	Sell	30,000 -100,500	-77%	-$498K	0.04%	75
2025 Q1	$714K	Sell	130,500 -143,200	-52%	-$897K	0.21%	53
2024 Q4	$1.91M	Sell	273,700 -8,000	-3%	-$61.5K	0.5%	37
2024 Q3	$2.65M	Sell	281,700 -25,200	-8%	-$240K	0.7%	32
2024 Q2	$3.08M	Buy	306,900 +40,500	+15%	+$434K	0.82%	28
2024 Q1	$3.19M	Buy	266,400 +8,400	+3%	+$103K	0.93%	26
2023 Q4	$3.2M	Sell	258,000 -4,750	-2%	-$51.3K	0.99%	23
2023 Q3	$2.88M	Sell	262,750 -6,750	-3%	-$79.5K	1%	24
2023 Q2	$3.31M	Sell	269,500 -63,800	-19%	-$753K	1.07%	25
2023 Q1	$4.02M	Buy	+333,300	New	+$3.53M	1.43%	24
2022 Q3	$2.48M	Buy	392,550 +69,150	+21%	+$523K	1%	27
2022 Q2	$2.59M	Buy	323,400 +12,600	+4%	+$94.6K	1%	25
2022 Q1	$2.79M	Buy	310,800 +24,200	+8%	+$216K	0.79%	25
2021 Q4	$3.01M	Buy	286,600 +122,950	+75%	+$1.15M	0.77%	32
2021 Q3	$1.29M	Sell	163,650 -23,500	-13%	-$201K	0.36%	52
2021 Q2	$1.75M	Buy	187,150 +49,650	+36%	+$451K	0.49%	44
2021 Q1	$1.24M	Buy	137,500 +102,500	+293%	+$782K	0.42%	49
2020 Q4	$246K	Buy	35,000 +12,500	+56%	+$64.4K	0.09%	75
2020 Q3	$61K	Buy	+22,500	New	+$84.9K	0.02%	80

Other funds holding COTY

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Shikiar Asset Management's COTY Position: Q2 2026 in Review

Shikiar Asset Management held its Coty (COTY) position steady in Q2 2026 at 57,500 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #110.

Shikiar Asset Management first reported a position in COTY in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.02M in Q1 2023. 84 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

Shikiar Asset Management held 57,500 shares of Coty worth $124K as of Q2 2026.
Shikiar Asset Management left its Coty share count unchanged in Q2 2026.
Coty made up 0.03% of Shikiar Asset Management's portfolio in Q2 2026, its #110 holding.
Shikiar Asset Management first reported a position in Coty in Q3 2020 and has held it in 23 quarters since.
Shikiar Asset Management's Coty position peaked at $4.02M in Q1 2023.
84 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.