Capital Fund Management (CFM)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.66M | Buy |
84,296
+51,724
| +159% | +$4.18M | 0.03% | 779 |
|
|
2026
Q1 | $2.34M | Buy |
32,572
+11,336
| +53% | +$1.16M | 0.01% | 1281 |
|
|
2025
Q4 | $2.22M | Buy |
+21,236
| New | +$2.06M | 0.01% | 1654 |
|
|
2025
Q1 | – | Sell |
-52,397
| Closed | -$3.79M | – | 2094 |
|
|
2024
Q4 | $3.93M | Sell |
52,397
-137,390
| -72% | -$10.8M | 0.01% | 1193 |
|
|
2024
Q3 | $18.9M | Buy |
+189,787
| New | +$18M | 0.05% | 474 |
|
|
2023
Q4 | – | Sell |
-145,347
| Closed | -$19.3M | – | 2153 |
|
|
2023
Q3 | $21M | Buy |
145,347
+94,001
| +183% | +$15.7M | 0.07% | 343 |
|
|
2023
Q2 | $10.1M | Sell |
51,346
-65,575
| -56% | -$13.9M | 0.04% | 556 |
|
|
2023
Q1 | $28.8M | Buy |
116,921
+64,860
| +125% | +$16.5M | 0.14% | 200 |
|
|
2022
Q4 | $12.9M | Buy |
52,061
+19,521
| +60% | +$4.36M | 0.09% | 325 |
|
|
2022
Q3 | $7.03M | Buy |
+32,540
| New | +$8.31M | 0.06% | 434 |
|
|
2021
Q4 | – | Sell |
-17,003
| Closed | -$5.77M | – | 1659 |
|
|
2021
Q3 | $5.1M | Buy |
+17,003
| New | +$5.55M | 0.04% | 573 |
|
|
2021
Q2 | – | Sell |
-23,645
| Closed | -$7.17M | – | 1486 |
|
|
2021
Q1 | $6.88M | Buy |
+23,645
| New | +$6.47M | 0.08% | 322 |
|
|
2019
Q4 | – | Sell |
-14,320
| Closed | -$2.78M | – | 1869 |
|
|
2019
Q3 | $2.85M | Sell |
14,320
-73,345
| -84% | -$14M | 0.03% | 669 |
|
|
2019
Q2 | $16.1M | Sell |
87,665
-128,311
| -59% | -$21.9M | 0.15% | 203 |
|
|
2019
Q1 | $35.8M | Buy |
215,976
+110,679
| +105% | +$16.3M | 0.32% | 60 |
|
|
2018
Q4 | $13.7M | Buy |
105,297
+10,975
| +12% | +$1.49M | 0.12% | 226 |
|
|
2018
Q3 | $13.7M | Buy |
94,322
+66,925
| +244% | +$9.29M | 0.07% | 374 |
|
|
2018
Q2 | $3.91M | Sell |
27,397
-180,000
| -87% | -$26.6M | 0.02% | 835 |
|
|
2018
Q1 | $31.1M | Buy |
207,397
+178,093
| +608% | +$24.7M | 0.19% | 148 |
|
|
2017
Q4 | $3.73M | Buy |
+29,304
| New | +$3.52M | 0.02% | 766 |
|
|
2016
Q4 | – | Sell |
-18,308
| Closed | -$1.62M | – | 1699 |
|
|
2016
Q3 | $1.62M | Buy |
+18,308
| New | +$1.67M | 0.01% | 827 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$453K | – | 1578 |
|
|
2016
Q1 | $453K | Buy |
+4,800
| New | +$428K | ﹤0.01% | 1189 |
|
|
2015
Q4 | – | Sell |
-40,039
| Closed | -$3.23M | – | 1597 |
|
|
2015
Q3 | $3.23M | Buy |
40,039
+31,939
| +394% | +$2.68M | 0.04% | 488 |
|
|
2015
Q2 | $702K | Sell |
8,100
-17,479
| -68% | -$1.51M | 0.01% | 949 |
|
|
2015
Q1 | $2.13M | Buy |
+25,579
| New | +$2.01M | 0.03% | 572 |
|
|
2014
Q2 | – | Sell |
-125,911
| Closed | -$8.42M | – | 1731 |
|
|
2014
Q1 | $8.42M | Buy |
+125,911
| New | +$8.75M | 0.1% | 232 |
|
|
2013
Q4 | – | Sell |
-4,078
| Closed | -$295K | – | 1692 |
|
|
2013
Q3 | $285K | Buy |
+4,078
| New | +$276K | ﹤0.01% | 1381 |
|
Other funds holding EL
Capital Fund Management (CFM)'s EL Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Estee Lauder (EL) stake by 159% in Q2 2026, buying an estimated $4.18M and bringing the position to 84,296 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #779.
Capital Fund Management (CFM) first reported a position in EL in Q3 2013 and has held it in 27 quarters since. The position peaked at $35.8M in Q1 2019. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Capital Fund Management (CFM) held 84,296 shares of Estee Lauder worth $6.66M as of Q2 2026.
- Capital Fund Management (CFM) bought 51,724 Estee Lauder shares in Q2 2026, an estimated $4.18M.
- Estee Lauder made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #779 holding.
- Capital Fund Management (CFM) first reported a position in Estee Lauder in Q3 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Estee Lauder position peaked at $35.8M in Q1 2019.
- 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.