Candlestick Capital Management’s Estee Lauder EL Stock Holding History

Candlestick 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 Q4	–	Sell	-965,049	Closed	-$85M	–	19
2025 Q3	$85M	Buy	965,049 +423,806	+78%	+$37.7M	2.06%	16
2025 Q2	$43.7M	Buy	+541,243	New	+$34.8M	0.84%	49
2024 Q2	–	Sell	-250,000	Closed	-$38.5M	–	99
2024 Q1	$38.5M	Buy	+250,000	New	+$35.5M	0.8%	54
2023 Q4	–	Sell	-100,000	Closed	-$14.5M	–	83
2023 Q3	$14.5M	Buy	+100,000	New	+$16.7M	0.4%	65
2022 Q3	–	Sell	-315,000	Closed	-$80.2M	–	97
2022 Q2	$80.2M	Buy	+315,000	New	+$79.9M	2.04%	9
2021 Q1	–	Sell	-375,000	Closed	-$99.8M	–	110
2020 Q4	$99.8M	Sell	375,000 -250,000	-40%	-$60.1M	2.34%	7
2020 Q3	$136M	Buy	+625,000	New	+$129M	4.44%	2

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IFP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Candlestick Capital Management's EL Position: Q4 2025 in Review

Candlestick Capital Management sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 965,049 shares — an estimated $85M sold.

Candlestick Capital Management first reported a position in EL in Q3 2020 and held it in 7 quarters. The position peaked at $136M in Q3 2020. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

Candlestick Capital Management reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 965,049 Estee Lauder shares in Q4 2025, an estimated $85M.
Candlestick Capital Management first reported a position in Estee Lauder in Q3 2020 and held it in 7 quarters.
Candlestick Capital Management's Estee Lauder position peaked at $136M in Q3 2020.
889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.