Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Estee Lauder EL Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$4.12M Sell
57,400
-111,700
-66% -$11.4M 0.02% 990
2025
Q4 		$17.7M Sell
169,100
-45,200
-21% -$4.39M 0.05% 544
2025
Q3 		$18.9M Sell
214,300
-216,300
-50% -$19.3M 0.05% 542
2025
Q2 		$34.8M Sell
430,600
-455,300
-51% -$29.3M 0.1% 299
2025
Q1 		$58.5M Sell
885,900
-425,300
-32% -$30.8M 0.17% 167
2024
Q4 		$98.3M Buy
1,311,200
+653,600
+99% +$51.6M 0.25% 91
2024
Q3 		$65.6M Buy
657,600
+297,900
+83% +$28.2M 0.18% 155
2024
Q2 		$38.3M Sell
359,700
-250,600
-41% -$32.9M 0.11% 245
2024
Q1 		$94.1M Sell
610,300
-346,100
-36% -$49.1M 0.27% 75
2023
Q4 		$140M Buy
956,400
+567,500
+146% +$75.3M 0.38% 36
2023
Q3 		$56.2M Buy
388,900
+366,200
+1,613% +$61.1M 0.19% 131
2023
Q2 		$4.46M Buy
22,700
+10,000
+79% +$2.12M 0.02% 895
2023
Q1 		$3.13M Sell
12,700
-1,900
-13% -$483K 0.02% 910
2022
Q4 		$3.62M Buy
+14,600
New +$3.26M 0.02% 739
2022
Q1 		– Sell
-26,100
Closed -$9.66M – 1529
2021
Q4 		$9.66M Buy
+26,100
New +$8.86M 0.07% 386
2021
Q3 		– Sell
-35,900
Closed -$11.4M – 1595
2021
Q2 		$11.4M Buy
+35,900
New +$10.9M 0.09% 300
2021
Q1 		– Sell
-33,900
Closed -$9.02M – 1367
2020
Q4 		$9.02M Buy
+33,900
New +$8.16M 0.09% 280
2020
Q2 		– Sell
-3,600
Closed -$574K – 1175
2020
Q1 		$574K Sell
3,600
-3,600
-50% -$695K 0.01% 988
2019
Q4 		$1.49M Sell
7,200
-24,000
-77% -$4.66M 0.01% 947
2019
Q3 		$6.21M Sell
31,200
-7,500
-19% -$1.43M 0.06% 413
2019
Q2 		$7.09M Buy
38,700
+24,800
+178% +$4.24M 0.06% 396
2019
Q1 		$2.3M Sell
13,900
-119,300
-90% -$17.5M 0.02% 757
2018
Q4 		$17.3M Sell
133,200
-11,400
-8% -$1.55M 0.15% 165
2018
Q3 		$21M Sell
144,600
-78,400
-35% -$10.9M 0.11% 261
2018
Q2 		$31.8M Buy
223,000
+25,300
+13% +$3.74M 0.17% 177
2018
Q1 		$29.6M Buy
197,700
+7,900
+4% +$1.09M 0.18% 156
2017
Q4 		$24.1M Buy
189,800
+171,200
+920% +$20.6M 0.13% 193
2017
Q3 		$2.01M Buy
18,600
+6,300
+51% +$647K 0.01% 770
2017
Q2 		$1.18M Buy
+12,300
New +$1.13M 0.01% 862
2015
Q3 		– Sell
-12,500
Closed -$1.08M – 1470
2015
Q2 		$1.08M Buy
+12,500
New +$1.08M 0.01% 806
2014
Q1 		– Sell
-5,000
Closed -$377K – 1758
2013
Q4 		$377K Buy
+5,000
New +$362K ﹤0.01% 1362

Other funds holding EL

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.