CWP
ELF icon

Capital Wealth Planning’s e.l.f. Beauty ELF Stock Holding History

Capital Wealth Planning’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
Q3 		– Sell
-4,997
Closed -$622K – 159
2025
Q2 		$622K Buy
+4,997
New +$426K ﹤0.01% 117

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Wealth Planning's ELF Position: Q3 2025 in Review

Capital Wealth Planning sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 4,997 shares — an estimated $622K sold.

Capital Wealth Planning first reported a position in ELF in Q2 2025 and held it in 1 quarter. The position peaked at $622K in Q2 2025. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • Capital Wealth Planning reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • Capital Wealth Planning sold 4,997 e.l.f. Beauty shares in Q3 2025, an estimated $622K.
  • Capital Wealth Planning first reported a position in e.l.f. Beauty in Q2 2025 and held it in 1 quarter.
  • Capital Wealth Planning's e.l.f. Beauty position peaked at $622K in Q2 2025.
  • 502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Capital Wealth Planning's 13F filing for Q3 2025, filed 13 Nov 2025.