EntryPoint Capital, LLC COTY — COTY INC

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported COTY INC (COTY) in 5 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows COTY at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in COTY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COTY was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COTY stock page EntryPoint Capital, LLC fund profile EntryPoint Capital, LLC full holdings
How EntryPoint Capital, LLC held COTY — position size vs. price
% of Fund (quarterly)    COTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 161,310 +123,958 +331.9% 0.10% $324K 2026-05-14 $2.13
2025 Q3 ADDED — — — 37,352 +13,070 +53.8% 0.06% $151K 2025-11-13 $3.63
2025 Q1 ADDED — — — 24,282 +12,630 +108.4% 0.06% $133K 2025-05-14 $5.06
2024 Q1 ADDED — — — 11,652 +8,419 +260.4% 0.12% $139K 2024-05-14 $10.95
2023 Q4 INITIATED — — — 3,233 — — 0.04% $40K 2024-02-14 $11.62

🏢 Other funds also holding COTY

As of 2026 Q1 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 1.79% Banco Santander, S.A. 3Y 7Y 0.37% Van Diest Capital, LLC 0.29% Quantessence Capital LLC 0.16% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.15% EDMOND DE ROTHSCHILD HOLDING S.A. 3Y 7Y 0.13% CastleKnight Management LP 3Y 0.11% Olympiad Research LP 3Y 0.1% CREDIT AGRICOLE S A 3Y 7Y 0.08% Tactive Advisors, LLC 0.07%

FAQ About EntryPoint Capital, LLC and COTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning COTY?

EntryPoint Capital, LLC reported COTY across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COTY position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for COTY was 0.12% in 2024 Q1.

What is the latest reported COTY position on this page?

The most recent filing on this page is 2026 Q1, when EntryPoint Capital, LLC reported 161,310 shares, equal to 0.10% of portfolio, with an estimated market value of $324K.

What does the chart on this COTY ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly COTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EntryPoint Capital, LLC time their COTY position?

Based on 13F filing dates vs. subsequent COTY price moves, EntryPoint Capital, LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on COTY relative to SPY over the holding period was -62.7%.

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