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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

COTY holding history

Coty Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COTY overviewAll 13F holders of COTYFull Q2 2026 holdings

Shares (Q2 2026)
35,427
Value
$76.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COTY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,427$76.5K<0.1%−6,861−16.2%ReducedHolders
Q1 202642,288$85.0K<0.1%+7,286+20.8%AddedHolders
Q4 202535,002$107.8K<0.1%−6,420−15.5%ReducedHolders
Q3 202541,422$167.3K<0.1%−390−0.9%ReducedHolders
Q2 202541,812$194.4K<0.1%−2,079−4.7%ReducedHolders
Q1 202543,891$240.1K<0.1%+546+1.3%AddedHolders
Q4 202443,345$301.7K<0.1%+3,371+8.4%AddedHolders
Q3 202439,974$375.4K<0.1%−328−0.8%ReducedHolders
Q2 202440,302$403.8K<0.1%−4,471−10.0%ReducedHolders
Q1 202444,773$535.5K<0.1%−147−0.3%ReducedHolders
Q4 202344,920$557.9K<0.1%+2,105+4.9%AddedHolders
Q3 202342,815$469.7K<0.1%−1,466−3.3%ReducedHolders
Q2 202344,281$544.2K<0.1%−3,701−7.7%ReducedHolders
Q1 202347,982$578.7K<0.1%+224+0.5%AddedHolders
Q4 202247,758$408.8K<0.1%+5,453+12.9%AddedHolders
Q3 202242,305$267.0K<0.1%+1,444+3.5%AddedHolders
Q2 202240,861$327.0K<0.1%+2,946+7.8%AddedHolders
Q1 202237,915$341.0K<0.1%+508+1.4%AddedHolders
Q4 202137,407$393.0K<0.1%−189−0.5%ReducedHolders
Q3 202137,596$296.0K<0.1%+4,476+13.5%AddedHolders
Q2 202133,120$309.0K<0.1%+3,135+10.5%AddedHolders
Q1 202129,985$270.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.