Joel Greenblatt's COTY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 7.97 M shares of Coty Inc. (COTY) worth $17.21 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in COTY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 3.95 M shares. Largest reduction occurred in Q3 2025, reducing 1.66 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Coty (COTY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coty (COTY) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2.93 M | Add 58.14% | 7.97 M | $2.16 |
| Q1 2026 | +3.95 M | Add 364.47% | 5.04 M | $2.01 |
| Q4 2025 | +209,345 | Add 23.92% | 1.08 M | $3.08 |
| Q3 2025 | -1.66 M | Reduce 65.47% | 875,181 | $4.04 |
| Q2 2025 | +1.84 M | Add 265.06% | 2.53 M | $4.65 |
| Q1 2025 | +480,012 | Add 224.00% | 694,303 | $5.47 |
| Q4 2024 | +84,298 | Add 64.85% | 214,291 | $6.96 |
| Q3 2024 | +58,716 | Add 82.38% | 129,993 | $9.39 |
| Q2 2024 | -8,350 | Reduce 10.49% | 71,277 | $10.02 |
| Q1 2024 | +52,861 | Add 197.49% | 79,627 | $11.96 |
| Q4 2023 | +13,292 | Add 98.65% | 26,766 | $12.42 |
| Q3 2023 | -1,379 | Reduce 9.28% | 13,474 | $10.97 |
| Q2 2023 | +4,333 | Add 41.19% | 14,853 | $12.29 |
| Q1 2023 | -66,914 | Reduce 86.41% | 10,520 | $12.06 |
| Q4 2022 | +31,073 | Add 67.02% | 77,434 | $8.56 |
| Q3 2022 | -8,226 | Reduce 15.07% | 46,361 | $6.32 |
| Q2 2022 | -126,139 | Reduce 69.80% | 54,587 | $8.01 |
| Q1 2022 | -211,671 | Reduce 53.94% | 180,726 | $8.99 |
| Q4 2021 | +199,536 | Add 103.46% | 392,397 | $10.50 |
| Q3 2021 | +165,161 | Add 596.25% | 192,861 | $7.86 |
| Q2 2021 | +6,475 | Add 30.51% | 27,700 | $9.35 |
| Q1 2021 | +21,225 | New Buy | 21,225 | $9.00 |
| Q2 2020 | -572,381 | Sold Out | 0 | $0.00 |
| Q1 2020 | -343,005 | Reduce 37.47% | 572,381 | $5.16 |
| Q4 2019 | +126,300 | Add 16.01% | 915,386 | $11.25 |
| Q3 2019 | +578,469 | Add 274.65% | 789,086 | $10.51 |
| Q2 2019 | +210,617 | New Buy | 210,617 | $13.40 |
| Q1 2017 | -44,066 | Sold Out | 0 | $0.00 |
| Q4 2016 | +44,066 | New Buy | 44,066 | $18.31 |
| Q2 2016 | -55,351 | Sold Out | 0 | $0.00 |
| Q1 2016 | +55,351 | New Buy | 55,351 | $27.82 |
| Q4 2014 | -207,616 | Sold Out | 0 | $0.00 |
| Q3 2014 | +207,616 | New Buy | 207,616 | $16.55 |
Joel Greenblatt's Coty Investment FAQs
Joel Greenblatt first purchased Coty Inc. (COTY) in Q3 2014, acquiring 207,616 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Coty Inc. (COTY) for 33 quarters since Q3 2014.
Joel Greenblatt's largest addition to Coty Inc. (COTY) was in Q1 2026, adding 5,037,305 shares worth $10.12 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 7,966,012 shares of Coty Inc. (COTY), valued at approximately $17.21 M.
As of the Q2 2026 filing, Coty Inc. (COTY) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Coty Inc. (COTY) was 7,966,012 shares, as reported at the end of Q2 2026.