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
Q1 | $4.9M | Sell |
68,300
-340,200
| -83% | -$34.8M | 0.02% | 899 |
|
|
2025
Q4 | $42.8M | Sell |
408,500
-77,100
| -16% | -$7.48M | 0.12% | 219 |
|
|
2025
Q3 | $42.8M | Sell |
485,600
-321,100
| -40% | -$28.6M | 0.11% | 234 |
|
|
2025
Q2 | $65.2M | Sell |
806,700
-741,300
| -48% | -$47.7M | 0.18% | 146 |
|
|
2025
Q1 | $102M | Buy |
1,548,000
+67,700
| +5% | +$4.9M | 0.29% | 58 |
|
|
2024
Q4 | $111M | Buy |
1,480,300
+635,800
| +75% | +$50.2M | 0.28% | 65 |
|
|
2024
Q3 | $84.2M | Buy |
844,500
+410,800
| +95% | +$38.9M | 0.23% | 106 |
|
|
2024
Q2 | $46.1M | Buy |
433,700
+70,700
| +19% | +$9.27M | 0.14% | 207 |
|
|
2024
Q1 | $56M | Sell |
363,000
-192,300
| -35% | -$27.3M | 0.16% | 172 |
|
|
2023
Q4 | $81.2M | Buy |
555,300
+305,700
| +122% | +$40.6M | 0.22% | 104 |
|
|
2023
Q3 | $36.1M | Buy |
249,600
+221,900
| +801% | +$37M | 0.12% | 210 |
|
|
2023
Q2 | $5.44M | Buy |
+27,700
| New | +$5.88M | 0.02% | 814 |
|
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$2.98M | – | 1472 |
|
|
2022
Q2 | $2.98M | Buy |
+11,700
| New | +$2.97M | 0.03% | 677 |
|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$4.18M | – | 1528 |
|
|
2021
Q4 | $4.18M | Buy |
+11,300
| New | +$3.84M | 0.03% | 705 |
|
|
2021
Q3 | – | Sell |
-29,500
| Closed | -$9.38M | – | 1594 |
|
|
2021
Q2 | $9.38M | Buy |
+29,500
| New | +$8.94M | 0.07% | 354 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$414K | – | 1174 |
|
|
2020
Q1 | $414K | Sell |
2,600
-1,200
| -32% | -$232K | 0.01% | 1108 |
|
|
2019
Q4 | $785K | Sell |
3,800
-23,400
| -86% | -$4.55M | 0.01% | 1204 |
|
|
2019
Q3 | $5.41M | Sell |
27,200
-27,900
| -51% | -$5.33M | 0.05% | 450 |
|
|
2019
Q2 | $10.1M | Buy |
55,100
+35,500
| +181% | +$6.07M | 0.09% | 296 |
|
|
2019
Q1 | $3.25M | Buy |
+19,600
| New | +$2.88M | 0.03% | 636 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$3.18M | – | 1941 |
|
|
2018
Q3 | $3.18M | Sell |
21,900
-88,600
| -80% | -$12.3M | 0.02% | 941 |
|
|
2018
Q2 | $15.8M | Buy |
110,500
+36,500
| +49% | +$5.4M | 0.08% | 336 |
|
|
2018
Q1 | $11.1M | Buy |
74,000
+22,900
| +45% | +$3.17M | 0.07% | 413 |
|
|
2017
Q4 | $6.5M | Sell |
51,100
-40,300
| -44% | -$4.84M | 0.04% | 572 |
|
|
2017
Q3 | $9.86M | Buy |
91,400
+75,900
| +490% | +$7.79M | 0.07% | 342 |
|
|
2017
Q2 | $1.49M | Buy |
+15,500
| New | +$1.42M | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$355K | – | 1469 |
|
|
2015
Q2 | $355K | Buy |
+4,100
| New | +$354K | ﹤0.01% | 1196 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$309K | – | 1757 |
|
|
2013
Q4 | $309K | Sell |
4,100
-1,300
| -24% | -$94.1K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $377K | Buy |
+5,400
| New | +$366K | 0.01% | 1273 |
|
Other funds holding EL
VCM
VPM
IFP
Capital Fund Management (CFM)'s EL Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Estee Lauder (EL) stake by 53% in Q1 2026, buying an estimated $1.16M and bringing the position to 32,572 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1281.
Capital Fund Management (CFM) first reported a position in EL in Q3 2013 and has held it in 26 quarters since. The position peaked at $35.8M in Q1 2019. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.
- Capital Fund Management (CFM) held 32,572 shares of Estee Lauder worth $2.34M as of Q1 2026.
- Capital Fund Management (CFM) bought 11,336 Estee Lauder shares in Q1 2026, an estimated $1.16M.
- Estee Lauder made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1281 holding.
- Capital Fund Management (CFM) first reported a position in Estee Lauder in Q3 2013 and has held it in 26 quarters since.
- Capital Fund Management (CFM)'s Estee Lauder position peaked at $35.8M in Q1 2019.
- 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.