Walleye Trading
COTY icon

Walleye Trading’s Coty COTY Stock Holding History

Walleye Trading’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
Q1 		– Sell
-30,919
Closed -$95.2K – 4214
2025
Q4 		$95.2K Sell
30,919
-14,523
-32% -$52.8K ﹤0.01% 3762
2025
Q3 		$184K Buy
45,442
+43,931
+2,907% +$201K ﹤0.01% 3406
2025
Q2 		$7.03K Buy
1,511
+64
+4% +$317 ﹤0.01% 4072
2025
Q1 		$7.92K Buy
+1,447
New +$9.06K ﹤0.01% 3866
2024
Q2 		– Sell
-10,598
Closed -$114K – 4371
2024
Q1 		$127K Buy
+10,598
New +$129K ﹤0.01% 3667
2022
Q2 		– Sell
-427,156
Closed -$3.21M – 5194
2022
Q1 		$3.84M Sell
427,156
-559,187
-57% -$4.99M 0.01% 1176
2021
Q4 		$10.4M Buy
986,343
+379,847
+63% +$3.56M 0.03% 585
2021
Q3 		$4.77M Buy
606,496
+473,623
+356% +$4.05M 0.02% 957
2021
Q2 		$1.24M Sell
132,873
-150,225
-53% -$1.36M ﹤0.01% 1919
2021
Q1 		$2.55M Sell
283,098
-32,374
-10% -$247K 0.01% 1138
2020
Q4 		$2.21M Buy
+315,472
New +$1.63M 0.01% 1314
2019
Q1 		– Sell
-79,244
Closed -$749K – 4272
2018
Q4 		$520K Buy
79,244
+29,574
+60% +$273K ﹤0.01% 2439
2018
Q3 		$624K Buy
49,670
+39,289
+378% +$508K ﹤0.01% 2638
2018
Q2 		$146K Buy
+10,381
New +$160K ﹤0.01% 3838
2016
Q3 		– Sell
-7,585
Closed -$200K – 4919
2016
Q2 		$197K Buy
7,585
+6,914
+1,030% +$189K ﹤0.01% 2962
2016
Q1 		$19K Buy
+671
New +$17.6K ﹤0.01% 4462
2015
Q3 		– Sell
-91,615
Closed -$2.61M – 5020
2015
Q2 		$2.93M Buy
+91,615
New +$2.37M 0.03% 524
2014
Q4 		– Sell
-10,446
Closed -$192K – 4264
2014
Q3 		$173K Buy
+10,446
New +$182K ﹤0.01% 2176

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $16.1B AUM 35.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's COTY Position: Q1 2026 in Review

Walleye Trading sold out of Coty (COTY) in Q1 2026, closing a stake of 30,919 shares — an estimated $95.2K sold.

Walleye Trading first reported a position in COTY in Q3 2014 and held it in 18 quarters. The position peaked at $10.4M in Q4 2021. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • Walleye Trading reported no remaining Coty position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 30,919 Coty shares in Q1 2026, an estimated $95.2K.
  • Walleye Trading first reported a position in Coty in Q3 2014 and held it in 18 quarters.
  • Walleye Trading's Coty position peaked at $10.4M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.