M&G Plc COTY COTY INC

Ownership history in M&G Plc  ·  10 quarters on record

AI Ownership Summary

M&G Plc reported COTY INC (COTY) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows COTY at 0.03% 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 M&G Plc'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 Q2

COTY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

How M&G Plc 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 3,406,410 +1,831,417 +116.3% 0.03% $6.8M 2026-08-06 $2.72
2026 Q1 ADDED 1,574,993 +10,839 +0.7% 0.02% $3.1M 2026-05-13 $2.20
2025 Q4 ADDED 1,564,154 +55,196 +3.7% 0.02% $4.7M 2026-02-12 $2.50
2025 Q3 ADDED 1,508,958 +57,260 +3.9% 0.03% $6.0M 2025-11-07 $3.75
2025 Q2 REDUCED 1,451,698 -22,541 -1.5% 0.04% $7.3M 2025-08-08 $4.74
2025 Q1 ADDED 1,474,239 +844,723 +134.2% 0.04% $7.4M 2025-05-13 $5.08
2024 Q4 ADDED 629,516 +95,785 +17.9% 0.03% $4.4M 2025-02-11 $6.14
2024 Q3 ADDED 533,731 +24,037 +4.7% 0.02% $4.8M 2024-10-31 $7.44
2024 Q2 ADDED 509,694 +149,351 +41.4% 0.02% $5.1M 2024-07-16 $10.13
2024 Q1 INITIATED 360,343 0.02% $4.3M 2024-05-10 $11.17

FAQ About M&G Plc and COTY

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

How long has M&G Plc reported owning COTY?

M&G Plc reported COTY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported COTY position in M&G Plc's portfolio?

The largest reported portfolio weight for COTY was 0.04% in 2025 Q2.

What is the latest reported COTY position on this page?

The most recent filing on this page is 2026 Q2, when M&G Plc reported 3,406,410 shares, equal to 0.03% of portfolio, with an estimated market value of $6.8M.

What does the chart on this COTY ownership page compare?

The chart compares M&G Plc'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 M&G Plc time their COTY position?

Based on 13F filing dates vs. subsequent COTY price moves, M&G Plc correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on COTY relative to SPY over the holding period was -55.8%.

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