Bank of New York Mellon
ELF icon

Bank of New York Mellon’s e.l.f. Beauty ELF Stock Holding History

Bank of New York Mellon’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.6M Sell
319,246
-41,704
-12% -$2.53M ﹤0.01% 1523
2026
Q1 		$21.9M Sell
360,950
-12,217
-3% -$994K ﹤0.01% 1488
2025
Q4 		$28.4M Buy
373,167
+3,474
+0.9% +$342K 0.01% 1339
2025
Q3 		$49M Sell
369,693
-6,321
-2% -$780K 0.01% 1023
2025
Q2 		$46.8M Sell
376,014
-32,583
-8% -$2.78M 0.01% 1045
2025
Q1 		$25.7M Sell
408,597
-67,773
-14% -$5.9M 0.01% 1357
2024
Q4 		$59.8M Sell
476,370
-45,375
-9% -$5.44M 0.01% 889
2024
Q3 		$56.9M Buy
521,745
+45,636
+10% +$7.16M 0.01% 949
2024
Q2 		$100M Sell
476,109
-38,425
-7% -$6.83M 0.02% 643
2024
Q1 		$101M Buy
514,534
+40,563
+9% +$7.21M 0.02% 654
2023
Q4 		$68.4M Buy
473,971
+24,016
+5% +$2.77M 0.01% 847
2023
Q3 		$49.4M Buy
449,955
+322
+0.1% +$39.1K 0.01% 989
2023
Q2 		$51.4M Sell
449,633
-3,769
-0.8% -$363K 0.01% 1004
2023
Q1 		$37.3M Sell
453,402
-18,005
-4% -$1.21M 0.01% 1179
2022
Q4 		$26.1M Buy
471,407
+4,010
+0.9% +$196K 0.01% 1395
2022
Q3 		$17.6M Buy
467,397
+19,724
+4% +$712K ﹤0.01% 1572
2022
Q2 		$13.7M Buy
447,673
+18,898
+4% +$475K ﹤0.01% 1756
2022
Q1 		$11.1M Buy
428,775
+4,476
+1% +$122K ﹤0.01% 2018
2021
Q4 		$14.1M Buy
424,299
+15,629
+4% +$484K ﹤0.01% 1917
2021
Q3 		$11.9M Buy
408,670
+55,190
+16% +$1.58M ﹤0.01% 2032
2021
Q2 		$9.59M Sell
353,480
-23,257
-6% -$666K ﹤0.01% 2166
2021
Q1 		$10.1M Buy
376,737
+221,324
+142% +$5.52M ﹤0.01% 2083
2020
Q4 		$3.92M Buy
155,413
+12,407
+9% +$267K ﹤0.01% 2474
2020
Q3 		$2.63M Buy
143,006
+38,797
+37% +$734K ﹤0.01% 2517
2020
Q2 		$1.99M Sell
104,209
-4,014
-4% -$57.4K ﹤0.01% 2681
2020
Q1 		$1.06M Sell
108,223
-22,399
-17% -$336K ﹤0.01% 2932
2019
Q4 		$2.11M Buy
130,622
+10,860
+9% +$181K ﹤0.01% 2791
2019
Q3 		$2.1M Sell
119,762
-6,072
-5% -$101K ﹤0.01% 2735
2019
Q2 		$1.77M Buy
125,834
+23,755
+23% +$287K ﹤0.01% 2859
2019
Q1 		$1.08M Buy
102,079
+3,737
+4% +$33.3K ﹤0.01% 3118
2018
Q4 		$851K Buy
98,342
+1,109
+1% +$12.5K ﹤0.01% 3203
2018
Q3 		$1.24M Buy
97,233
+9,287
+11% +$128K ﹤0.01% 3139
2018
Q2 		$1.34M Sell
87,946
-1,460
-2% -$27.7K ﹤0.01% 3085
2018
Q1 		$1.73M Buy
89,406
+2,360
+3% +$46.9K ﹤0.01% 2890
2017
Q4 		$1.94M Sell
87,046
-9,732
-10% -$208K ﹤0.01% 2856
2017
Q3 		$2.18M Buy
96,778
+7,072
+8% +$163K ﹤0.01% 2789
2017
Q2 		$2.44M Buy
89,706
+38,719
+76% +$1.03M ﹤0.01% 2734
2017
Q1 		$1.47M Buy
50,987
+3,421
+7% +$92.5K ﹤0.01% 3039
2016
Q4 		$1.38M Buy
+47,566
New +$1.35M ﹤0.01% 3081

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Bank of New York Mellon's ELF Position: Q2 2026 in Review

Bank of New York Mellon reduced its e.l.f. Beauty (ELF) stake by 12% in Q2 2026, selling an estimated $2.53M and leaving 319,246 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Bank of New York Mellon first reported a position in ELF in Q4 2016 and has held it in 39 quarters since. The position peaked at $101M in Q1 2024. 221 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Bank of New York Mellon held 319,246 shares of e.l.f. Beauty worth $23.6M as of Q2 2026.
  • Bank of New York Mellon sold 41,704 e.l.f. Beauty shares in Q2 2026, an estimated $2.53M.
  • e.l.f. Beauty made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1523 holding.
  • Bank of New York Mellon first reported a position in e.l.f. Beauty in Q4 2016 and has held it in 39 quarters since.
  • Bank of New York Mellon's e.l.f. Beauty position peaked at $101M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.