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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
Q1 		– Sell
-250,000
Closed -$18.7M – 89
2024
Q4 		$18.7M Buy
+250,000
New +$19.7M 0.43% 57
2022
Q3 		– Sell
-150,000
Closed -$38.2M – 96
2022
Q2 		$38.2M Buy
+150,000
New +$38.1M 0.97% 40
2020
Q3 		– Sell
-150,000
Closed -$28.3M – 94
2020
Q2 		$28.3M Hold
150,000
– – 1.03% 38
2020
Q1 		$23.9M Buy
+150,000
New +$28.9M 1.01% 39

Other funds holding EL

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.