Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Coty Inc. (COTY)
← All COTY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,037,305 0.03 Add 364.47% 0.02 $1.97–3.47 · VW $2.69i $10,124,983 SEC
2025   Q4 1,084,526 0.01 Add 23.92% <0.01 $2.94–4.47 · VW $3.59i $3,340,340 SEC
2025   Q3 875,181 0.02 Reduce 65.47% 0.05 $3.67–5.33 · VW $4.48i $3,535,731 SEC
2025   Q2 2,534,616 0.07 Add 265.06% 0.05 $4.46–5.65 · VW $4.93i $11,785,964 SEC
2025   Q1 694,303 0.03 Add 224.00% 0.02 $5.35–7.71 · VW $6.24i $3,797,837 SEC
2024   Q4 214,291 0.01 Add 64.85% <0.01 $6.80–9.56 · VW $7.60i $1,491,465 SEC
2024   Q3 129,993 0.01 Add 82.38% <0.01 $8.66–10.54 · VW $9.56i $1,220,634 SEC
2024   Q2 71,277 <0.01 Reduce 10.49% <0.01 $9.69–11.91 · VW $10.75i $714,196 SEC
2024   Q1 79,627 0.01 Add 197.49% <0.01 $11.34–13.30 · VW $12.22i $952,339 SEC
2023   Q4 26,766 <0.01 Add 98.65% <0.01 $9.02–12.79 · VW $10.73i $332,434 SEC
2023   Q3 13,474 <0.01 Reduce 9.28% <0.01 $10.45–13.46 · VW $11.75i $147,810 SEC
2023   Q2 14,853 <0.01 Add 41.19% <0.01 $10.57–12.64 · VW $11.68i $182,543 SEC
2023   Q1 10,520 <0.01 Reduce 86.41% 0.02 $8.59–12.16 · VW $10.73i $126,871 SEC
2022   Q4 77,434 0.02 Add 67.02% <0.01 $6.19–8.68 · VW $7.41i $662,835 SEC
2022   Q3 46,361 <0.01 Reduce 15.07% <0.01 $6.20–8.35 · VW $7.33i $293,000 SEC
2022   Q2 54,587 0.01 Reduce 69.80% 0.04 $5.90–9.16 · VW $7.59i $437,000 SEC
2022   Q1 180,726 0.05 Reduce 53.94% 0.07 $7.24–10.82 · VW $8.89i $1,625,000 SEC
2021   Q4 392,397 0.13 Add 103.46% 0.07 $7.46–11.12 · VW $9.32i $4,120,000 SEC
2021   Q3 192,861 0.06 Add 596.25% 0.05 $7.69–10.02 · VW $8.78i $1,516,000 SEC
2021   Q2 27,700 0.01 Add 30.51% <0.01 $8.30–10.49 · VW $9.32i $259,000 SEC
2021   Q1 21,225 <0.01 Buy <0.01 $6.20–9.60 · VW $7.55i $191,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.08 $3.16–6.57 · VW $4.71i SEC
2020   Q1 572,381 0.08 Reduce 37.47% 0.07 $3.02–13.01 · VW $8.28i $2,953,000 SEC
2019   Q4 915,386 0.19 Add 16.01% 0.03 $9.85–13.42 · VW $11.59i $10,298,000 SEC
2019   Q3 789,086 0.15 Add 274.65% 0.11 $8.61–13.54 · VW $10.63i $8,293,000 SEC
2019   Q2 210,617 0.05 Buy 0.05 $10.72–14.14 · VW $11.99i $2,822,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.01 $18.12–20.09 · VW $18.93i SEC
2016   Q4 44,066 0.01 Buy 0.01 $17.94–25.34 · VW $21.74i $807,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.02 $24.74–31.60 · VW $27.63i SEC
2016   Q1 55,351 0.02 Buy 0.02 $21.48–29.59 · VW $26.25i $1,540,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.04 $15.74–21.00 · VW $18.71i SEC
2014   Q3 207,616 0.04 Buy 0.04 $16.39–18.47 · VW $17.20i $3,436,000 SEC
Price snapshot:
Current price$2.24
Avg. buy price$2.61
+/- since buy-14.08%
52-week low$1.82
52-week high$5.18