Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$123M Buy
39,903,562
+2,199,420
+6% +$8M ﹤0.01% 1782
2025
Q3
$152M Buy
37,704,142
+964,040
+3% +$4.42M ﹤0.01% 1682
2025
Q2
$171M Sell
36,740,102
-905,386
-2% -$4.48M ﹤0.01% 1584
2025
Q1
$206M Buy
37,645,488
+2,055,771
+6% +$12.9M ﹤0.01% 1468
2024
Q4
$248M Sell
35,589,717
-45,412
-0.1% -$349K ﹤0.01% 1444
2024
Q3
$335M Sell
35,635,129
-293,802
-0.8% -$2.8M 0.01% 1265
2024
Q2
$360M Sell
35,928,931
-3,842,902
-10% -$41.2M 0.01% 1154
2024
Q1
$476M Sell
39,771,833
-4,498
-0% -$54.9K 0.01% 1023
2023
Q4
$494M Buy
39,776,331
+494,639
+1% +$5.34M 0.01% 977
2023
Q3
$431M Buy
39,281,692
+4,245,039
+12% +$50M 0.01% 972
2023
Q2
$431M Sell
35,036,653
-1,316,809
-4% -$15.5M 0.01% 1013
2023
Q1
$438M Sell
36,353,462
-159
-0% -$1.68K 0.01% 980
2022
Q4
$311M Sell
36,353,621
-1,969,465
-5% -$14.5M 0.01% 1151
2022
Q3
$242M Buy
38,323,086
+883,215
+2% +$6.68M 0.01% 1278
2022
Q2
$300M Buy
37,439,871
+2,489,087
+7% +$18.7M 0.01% 1174
2022
Q1
$314M Buy
34,950,784
+4,092,581
+13% +$36.5M 0.01% 1268
2021
Q4
$324M Buy
30,858,203
+266,566
+0.9% +$2.5M 0.01% 1290
2021
Q3
$240M Buy
30,591,637
+2,674,036
+10% +$22.9M 0.01% 1491
2021
Q2
$261M Buy
27,917,601
+301,809
+1% +$2.74M 0.01% 1470
2021
Q1
$249M Buy
27,615,792
+697,477
+3% +$5.32M 0.01% 1454
2020
Q4
$189M Buy
26,918,315
+19,388
+0.1% +$99.9K 0.01% 1495
2020
Q3
$72.6M Sell
26,898,927
-7,818,028
-23% -$29.5M ﹤0.01% 1830
2020
Q2
$155M Sell
34,716,955
-13,104,064
-27% -$63.6M 0.01% 1430
2020
Q1
$247M Buy
47,821,019
+3,308,363
+7% +$31.1M 0.01% 1014
2019
Q4
$501M Buy
44,512,656
+3,479,479
+8% +$39.6M 0.02% 812
2019
Q3
$431M Buy
41,033,177
+2,404,306
+6% +$24.9M 0.02% 864
2019
Q2
$518M Sell
38,628,871
-11,948,042
-24% -$147M 0.02% 781
2019
Q1
$582M Buy
50,576,913
+1,169,570
+2% +$11.1M 0.02% 723
2018
Q4
$324M Buy
49,407,343
+3,963,979
+9% +$36.6M 0.01% 936
2018
Q3
$571M Sell
45,443,364
-3,757,627
-8% -$48.6M 0.02% 726
2018
Q2
$694M Buy
49,200,991
+387,516
+0.8% +$5.97M 0.03% 620
2018
Q1
$893M Buy
48,813,475
+361,848
+0.7% +$7.11M 0.04% 531
2017
Q4
$964M Buy
48,451,627
+715,983
+1% +$12.2M 0.04% 500
2017
Q3
$789M Buy
47,735,644
+545,002
+1% +$9.86M 0.04% 544
2017
Q2
$885M Buy
47,190,642
+1,182,443
+3% +$21.9M 0.04% 487
2017
Q1
$834M Buy
46,008,199
+3,087,105
+7% +$58.4M 0.04% 501
2016
Q4
$786M Buy
42,921,094
+38,888,364
+964% +$803M 0.04% 489
2016
Q3
$94.8M Buy
4,032,730
+85,754
+2% +$2.26M 0.01% 1599
2016
Q2
$103M Buy
3,946,976
+75,688
+2% +$2.07M 0.01% 1500
2016
Q1
$108M Sell
3,871,288
-646,890
-14% -$16.9M 0.01% 1433
2015
Q4
$116M Sell
4,518,178
-772,041
-15% -$21.5M 0.01% 1361
2015
Q3
$143M Buy
5,290,219
+83,103
+2% +$2.36M 0.01% 1194
2015
Q2
$166M Buy
5,207,116
+738,539
+17% +$19.1M 0.01% 1180
2015
Q1
$108M Sell
4,468,577
-68,887
-2% -$1.48M 0.01% 1445
2014
Q4
$93.7M Buy
4,537,464
+335,703
+8% +$6.18M 0.01% 1468
2014
Q3
$69.5M Buy
4,201,761
+311,426
+8% +$5.43M 0.01% 1606
2014
Q2
$66.6M Buy
3,890,335
+317,646
+9% +$5.16M 0.01% 1675
2014
Q1
$53.5M Buy
3,572,689
+442,038
+14% +$6.46M ﹤0.01% 1767
2013
Q4
$47.7M Buy
3,130,651
+302,525
+11% +$4.75M ﹤0.01% 1810
2013
Q3
$45.8M Buy
2,828,126
+531,252
+23% +$8.83M ﹤0.01% 1769
2013
Q2
$39.5M Buy
+2,296,874
New +$39.3M ﹤0.01% 1775

Other funds holding COTY