Boothbay Fund Management’s Estee Lauder EL Stock Holding History

Boothbay Fund 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
2026 Q1	$523K	Buy	7,284 +2,736	+60%	+$280K	0.01%	1325
2025 Q4	$476K	Buy	+4,548	New	+$441K	0.01%	1170
2025 Q3	–	Sell	-41,461	Closed	-$3.35M	–	1936
2025 Q2	$3.35M	Buy	+41,461	New	+$2.67M	0.07%	387
2025 Q1	–	Sell	-5,327	Closed	-$399K	–	1505
2024 Q4	$399K	Buy	+5,327	New	+$421K	0.01%	963
2024 Q3	–	Sell	-8,022	Closed	-$854K	–	1690
2024 Q2	$854K	Buy	8,022 +6,169	+333%	+$809K	0.02%	773
2024 Q1	$286K	Buy	+1,853	New	+$263K	0.01%	1208
2023 Q2	–	Sell	-1,404	Closed	-$346K	–	1935
2023 Q1	$346K	Buy	+1,404	New	+$357K	0.01%	1437
2022 Q4	–	Sell	-2,700	Closed	-$583K	–	2104
2022 Q3	$583K	Buy	+2,700	New	+$689K	0.01%	1148
2022 Q2	–	Sell	-2,113	Closed	-$536K	–	2360
2022 Q1	$575K	Buy	+2,113	New	+$636K	0.01%	1215
2021 Q4	–	Sell	-1,604	Closed	-$481K	–	1946
2021 Q3	$481K	Buy	+1,604	New	+$524K	0.01%	1110
2021 Q1	–	Sell	-873	Closed	-$232K	–	1612
2020 Q4	$232K	Sell	873 -2,427	-74%	-$584K	0.01%	1048
2020 Q3	$720K	Sell	3,300 -133	-4%	-$27.4K	0.04%	537
2020 Q2	$648K	Buy	+3,433	New	+$613K	0.04%	515
2019 Q3	–	Sell	-1,126	Closed	-$206K	–	803
2019 Q2	$206K	Buy	+1,126	New	+$192K	0.02%	611
2019 Q1	–	Sell	-1,991	Closed	-$259K	–	788
2018 Q4	$259K	Buy	1,991 +200	+11%	+$27.2K	0.04%	423
2018 Q3	$260K	Buy	+1,791	New	+$249K	0.03%	556
2017 Q1	–	Sell	-4,493	Closed	-$344	–	794
2016 Q4	$344	Buy	+4,493	New	+$365K	0.08%	349
2016 Q3	–	Sell	-3,195	Closed	-$291K	–	732
2016 Q2	$291K	Buy	+3,195	New	+$298K	0.11%	258

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

Boothbay Fund Management's EL Position: Q1 2026 in Review

Boothbay Fund Management increased its Estee Lauder (EL) stake by 60% in Q1 2026, buying an estimated $280K and bringing the position to 7,284 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #1325.

Boothbay Fund Management first reported a position in EL in Q2 2016 and has held it in 18 quarters since. The position peaked at $3.35M in Q2 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Boothbay Fund Management held 7,284 shares of Estee Lauder worth $523K as of Q1 2026.
Boothbay Fund Management bought 2,736 Estee Lauder shares in Q1 2026, an estimated $280K.
Estee Lauder made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1325 holding.
Boothbay Fund Management first reported a position in Estee Lauder in Q2 2016 and has held it in 18 quarters since.
Boothbay Fund Management's Estee Lauder position peaked at $3.35M in Q2 2025.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.