Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership13,515 shares
Latest Disclosed Value $ 27,165
Us Bancorp \de\ reports 881.48% increase in ownership of COTY / Coty Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 13,515 shares of Coty Inc. (US:COTY) valued at $27,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,377 shares of Coty Inc.. This represents a change in shares of 881.48% during the quarter. The current value of the position is $25,678 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COTY COM CL A 222070203 13,515 12,138 881.48 27 575.00 0.0000
2026-01-30 2025-12-31 13F COTY COM CL A 222070203 1,377 -7,670 -84.78 4 -88.89 0.0000
2025-11-12 2025-09-30 13F COTY COM CL A 222070203 9,047 -14,347 -61.33 37 -66.67 0.0000
2025-07-24 2025-06-30 13F COTY COM CL A 222070203 23,394 -3,382 -12.63 109 -26.03 0.0001
2025-05-08 2025-03-31 13F COTY COM CL A 222070203 26,776 17,303 182.66 146 124.62 0.0002
2025-02-05 2024-12-31 13F COTY COM CL A 222070203 9,473 5,088 116.03 66 58.54 0.0001
2024-10-28 2024-09-30 13F COTY COM CL A 222070203 4,385 -199 -4.34 41 -8.89 0.0001
2024-08-07 2024-06-30 13F COTY COM CL A 222070203 4,584 890 24.09 46 2.27 0.0001
2024-05-08 2024-03-31 13F COTY COM CL A 222070203 3,694 -2,256 -37.92 44 -39.73 0.0001
2024-02-09 2023-12-31 13F COTY COM CL A 222070203 5,950 2,226 59.77 74 82.50 0.0001
2023-11-03 2023-09-30 13F COTY COM CL A 222070203 3,724 57 1.55 41 -11.11 0.0001
2023-08-10 2023-06-30 13F COTY COM CL A 222070203 3,667 -20 -0.54 45 2.27 0.0001
2023-05-09 2023-03-31 13F COTY INC COM CL A COMMON STOCK 222070203 3,687 -155 -4.03 44 37.50 0.0001
2023-02-13 2022-12-31 13F COTY INC COM CL A COMMON STOCK 222070203 3,842 -976 -20.26 33 3.23 0.0001
2022-10-27 2022-09-30 13F COTY INC COM CL A COMMON STOCK 222070203 4,818 -2,329 -32.59 31 -46.55 0.0001
2022-08-01 2022-06-30 13F COTY INC COM CL A COMMON STOCK 222070203 7,147 2,328 48.31 58 31.82 0.0001
2022-05-11 2022-03-31 13F COTY INC COM CL A COMMON STOCK 222070203 4,819 889 22.62 44 4.76 0.0001
2022-02-11 2021-12-31 13F COTY INC COM CL A COMMON STOCK 222070203 3,930 666 20.40 42 61.54 0.0001
2021-11-10 2021-09-30 13F COTY INC COM CL A COMMON STOCK 222070203 3,264 34 1.05 26 -13.33 0.0000
2021-08-05 2021-06-30 13F COTY INC COM CL A COMMON STOCK 222070203 3,230 0 0.00 30 3.45 0.0001
2021-04-28 2021-03-31 13F COTY INC CL A COMMON STOCK 222070203 3,230 0 0.00 29 26.09 0.0001
2021-02-04 2020-12-31 13F COTY INC CL A COMMON STOCK 222070203 3,230 98 3.13 23 187.50 0.0000
2020-11-10 2020-09-30 13F COTY INC CL A COMMON STOCK 222070203 3,132 -4,367 -58.23 8 -76.47 0.0000
2020-08-07 2020-06-30 13F COTY INC CL A COMMON STOCK 222070203 7,499 -2,435 -24.51 34 -33.33 0.0001
2020-05-13 2020-03-31 13F COTY INC CL A COMMON STOCK 222070203 9,934 178 1.82 51 -53.64 0.0002
2020-02-04 2019-12-31 13F COTY INC CL A COMMON STOCK 222070203 9,756 767 8.53 110 17.02 0.0003
2019-11-08 2019-09-30 13F COTY INC CL A COMMON STOCK 222070203 8,989 -2,529 -21.96 94 -38.96 0.0003
2019-08-13 2019-06-30 13F COTY COMMON STOCK 222070203 11,518 1,441 14.30 154 31.62 0.0004
2019-05-08 2019-03-31 13F COTY INC CL A COMMON STOCK 222070203 10,077 3,546 54.29 117 172.09 0.0003
2019-02-13 2018-12-31 13F COTY INC CL A COMMON STOCK 222070203 6,531 662 11.28 43 -41.89 0.0001
2018-10-31 2018-09-30 13F COTY INC CL A COMMON STOCK 222070203 5,869 418 7.67 74 -3.90 0.0002
2018-08-08 2018-06-30 13F COTY INC CL A COMMON STOCK 222070203 5,451 -1,174 -17.72 77 -36.36 0.0002
2018-05-08 2018-03-31 13F COTY INC CL A COMMON STOCK 222070203 6,625 532 8.73 121 0.00 0.0004
2018-02-02 2017-12-31 13F COTY INC CL A COMMON STOCK 222070203 6,093 3,247 114.09 121 157.45 0.0004
2017-11-13 2017-09-30 13F COTY INC CL A COMMON STOCK 222070203 2,846 395 16.12 47 2.17 0.0002
2017-07-19 2017-06-30 13F COTY INC CL A COMMON STOCK 222070203 2,451 751 44.18 46 48.39 0.0002
2017-05-03 2017-03-31 13F COTY INC CL A COMMON STOCK 222070203 1,700 943 124.57 31 121.43 0.0001
2017-02-08 2016-12-31 13F COTY INC CL A COMMON STOCK 222070203 757 134 21.51 14 -6.67 0.0001
2016-11-04 2016-09-30 13F COTY INC CL A COMMON STOCK 222070203 623 0 0.00 15 -6.25 0.0001
2016-08-10 2016-06-30 13F COTY INC CL A COMMON STOCK 222070203 623 0 0.00 16 -5.88 0.0001
2016-05-13 2016-03-31 13F COTY INC CL A COMMON STOCK 222070203 623 0 0.00 17 6.25 0.0001
2016-02-10 2015-12-31 13F COTY INC CL A COMMON STOCK 222070203 623 0 0.00 16 -5.88 0.0001
2015-11-16 2015-09-30 13F COTY INC CL A COMMON STOCK 222070203 623 0 0.00 17 -15.00 0.0001
2015-08-10 2015-06-30 13F COTY INC CL A COMMON STOCK 222070203 623 0 0.00 20 33.33 0.0001
2015-05-08 2015-03-31 13F COTY INC CL A COMMON STOCK 222070203 623 0 0.00 15 15.38 0.0001
2015-02-13 2014-12-31 13F COTY INC CL A COMMON STOCK 222070203 623 0 0.00 13 30.00 0.0001
2014-11-14 2014-09-30 13F COTY INC CL A COMMON STOCK 222070203 623 -2,523 -80.20 10 -81.48 0.0000
2014-08-14 2014-06-30 13F COTY INC CL A COMMON STOCK 222070203 3,146 1,966 166.61 54 200.00 0.0002
2014-05-14 2014-03-31 13F COTY INC CL A COMMON STOCK 222070203 1,180 424 56.08 18 50.00 0.0001
2014-02-13 2013-12-31 13F COTY INC CL A COMMON STOCK 222070203 756 756 105.43 12 100.00 0.0000
2013-11-07 2013-09-30 13F COTY INC CL A COMMON STOCK 222070203 0 -368 -100.00 0 -100.00
2013-08-09 2013-06-30 13F COTY INC CL A COMMON STOCK 222070203 368 368 6 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.