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Cape Investment Advisory’s e.l.f. Beauty ELF Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-61
Closed -$3.83K – 1200
2025
Q1 		$3.83K Buy
61
+28
+85% +$2.44K ﹤0.01% 811
2024
Q4 		$4.14K Hold
33
– – ﹤0.01% 786
2024
Q3 		$3.6K Hold
33
– – ﹤0.01% 764
2024
Q2 		$6.95K Buy
33
+26
+371% +$4.62K ﹤0.01% 591
2024
Q1 		$1.37K Buy
+7
New +$1.24K ﹤0.01% 813

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cape Investment Advisory's ELF Position: Q2 2025 in Review

Cape Investment Advisory sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 61 shares — an estimated $3.83K sold.

Cape Investment Advisory first reported a position in ELF in Q1 2024 and held it in 5 quarters. The position peaked at $6.95K in Q2 2024. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Cape Investment Advisory reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 61 e.l.f. Beauty shares in Q2 2025, an estimated $3.83K.
  • Cape Investment Advisory first reported a position in e.l.f. Beauty in Q1 2024 and held it in 5 quarters.
  • Cape Investment Advisory's e.l.f. Beauty position peaked at $6.95K in Q2 2024.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.