AXQ Capital’s Estee Lauder EL Stock Holding History

AXQ 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
2026 Q1	$609K	Buy	+8,486	New	+$867K	0.08%	354
2025 Q4	–	Sell	-6,375	Closed	-$562K	–	781
2025 Q3	$562K	Buy	+6,375	New	+$568K	0.22%	159
2025 Q2	–	Sell	-6,029	Closed	-$398K	–	627
2025 Q1	$398K	Buy	+6,029	New	+$436K	0.16%	238
2024 Q4	–	Sell	-3,451	Closed	-$344K	–	495
2024 Q3	$344K	Buy	+3,451	New	+$327K	0.1%	320
2024 Q2	–	Sell	-7,300	Closed	-$1.13M	–	522
2024 Q1	$1.13M	Buy	+7,300	New	+$1.04M	0.27%	120
2023 Q4	–	Sell	-13,900	Closed	-$2.01M	–	693
2023 Q3	$2.01M	Buy	13,900 +11,600	+504%	+$1.93M	0.71%	8
2023 Q2	$452K	Buy	2,300 +200	+10%	+$42.4K	0.56%	50
2023 Q1	$518K	Buy	+2,100	New	+$534K	0.21%	169

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

AXQ Capital's EL Position: Q1 2026 in Review

AXQ Capital opened a new position in Estee Lauder (EL) in Q1 2026: 8,486 shares worth $609K. The stake represents 0.08% of the portfolio and ranks #354 among its holdings. This is a return to the name: AXQ Capital previously reported a position in EL as recently as Q3 2025.

AXQ Capital first reported a position in EL in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.01M in Q3 2023. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

AXQ Capital held 8,486 shares of Estee Lauder worth $609K as of Q1 2026.
Estee Lauder was a new AXQ Capital position in Q1 2026.
Estee Lauder made up 0.08% of AXQ Capital's portfolio in Q1 2026, its #354 holding.
AXQ Capital first reported a position in Estee Lauder in Q1 2023 and has held it in 8 quarters since.
AXQ Capital's Estee Lauder position peaked at $2.01M in Q3 2023.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.