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Armistice Capital’s Estee Lauder EL Stock Holding History

Armistice Capital’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-299,157
Closed -$19.7M – 221
2025
Q1 		$19.7M Buy
+299,157
New +$21.6M 0.3% 64
2024
Q4 		– Sell
-184,472
Closed -$18.4M – 257
2024
Q3 		$18.4M Buy
184,472
+2,160
+1% +$205K 0.29% 71
2024
Q2 		$19.4M Buy
182,312
+96,239
+112% +$12.6M 0.24% 69
2024
Q1 		$13.3M Buy
+86,073
New +$12.2M 0.18% 86
2023
Q4 		– Sell
-139,809
Closed -$20.2M – 324
2023
Q3 		$20.2M Buy
+139,809
New +$23.3M 0.31% 57
2022
Q4 		– Sell
-78,000
Closed -$16.8M – 206
2022
Q3 		$16.8M Buy
+78,000
New +$19.9M 0.29% 63
2020
Q1 		– Sell
-100,000
Closed -$20.7M – 88
2019
Q4 		$20.7M Buy
+100,000
New +$19.4M 1.19% 28

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital's EL Position: Q2 2025 in Review

Armistice Capital sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 299,157 shares — an estimated $19.7M sold.

Armistice Capital first reported a position in EL in Q4 2019 and held it in 7 quarters. The position peaked at $20.7M in Q4 2019. 809 funds tracked by Wall St. Rank hold EL as of Q2 2025.

  • Armistice Capital reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
  • Armistice Capital sold 299,157 Estee Lauder shares in Q2 2025, an estimated $19.7M.
  • Armistice Capital first reported a position in Estee Lauder in Q4 2019 and held it in 7 quarters.
  • Armistice Capital's Estee Lauder position peaked at $20.7M in Q4 2019.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.