Bayesian Capital Management’s Estee Lauder EL Stock Holding History

Bayesian Capital Management’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	-5,200	Closed	-$343K	–	634
2025 Q1	$343K	Buy	+5,200	New	+$376K	0.06%	360
2024 Q4	–	Sell	-11,900	Closed	-$1.19M	–	767
2024 Q3	$1.19M	Buy	+11,900	New	+$1.13M	0.14%	211
2023 Q4	–	Sell	-11,133	Closed	-$1.61M	–	825
2023 Q3	$1.61M	Buy	+11,133	New	+$1.86M	0.18%	135
2021 Q3	–	Sell	-13,400	Closed	-$4.26M	–	428
2021 Q2	$4.26M	Buy	+13,400	New	+$4.06M	1.11%	14
2020 Q3	–	Sell	-1,568	Closed	-$296K	–	560
2020 Q2	$296K	Buy	+1,568	New	+$280K	0.07%	348
2020 Q1	–	Sell	-7,500	Closed	-$1.55M	–	821
2019 Q4	$1.55M	Sell	7,500 -14,500	-66%	-$2.82M	0.26%	93
2019 Q3	$4.38M	Sell	22,000 -7,300	-25%	-$1.4M	0.83%	19
2019 Q2	$5.37M	Sell	29,300 -3,600	-11%	-$615K	1.11%	8
2019 Q1	$5.45M	Sell	32,900 -11,000	-25%	-$1.62M	1.05%	7
2018 Q4	$5.71M	Buy	+43,900	New	+$5.96M	1.17%	6
2018 Q3	–	Sell	-5,877	Closed	-$839K	–	671
2018 Q2	$839K	Buy	5,877 +4,150	+240%	+$614K	0.19%	137
2018 Q1	$259K	Sell	1,727 -22,373	-93%	-$3.1M	0.07%	432
2017 Q4	$3.07M	Sell	24,100 -22,000	-48%	-$2.64M	0.62%	18
2017 Q3	$4.97M	Buy	46,100 +33,600	+269%	+$3.45M	1.19%	5
2017 Q2	$1.2M	Buy	+12,500	New	+$1.15M	0.44%	50
2016 Q1	–	Sell	-5,952	Closed	-$524K	–	373
2015 Q4	$524K	Buy	+5,952	New	+$507K	0.75%	21

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's EL Position: Q2 2025 in Review

Bayesian Capital Management sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 5,200 shares — an estimated $343K sold.

Bayesian Capital Management first reported a position in EL in Q4 2015 and held it in 16 quarters. The position peaked at $5.71M in Q4 2018. 810 funds tracked by Wall St. Rank hold EL as of Q2 2025.

Bayesian Capital Management reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 5,200 Estee Lauder shares in Q2 2025, an estimated $343K.
Bayesian Capital Management first reported a position in Estee Lauder in Q4 2015 and held it in 16 quarters.
Bayesian Capital Management's Estee Lauder position peaked at $5.71M in Q4 2018.
810 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

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