Capricorn Fund Managers’s Estee Lauder EL Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-12,130	Closed	-$871K	–	188
2026 Q1	$871K	Buy	+12,130	New	+$1.24M	0.14%	94
2024 Q1	–	Sell	-18,282	Closed	-$2.67M	–	61
2023 Q4	$2.67M	Hold	18,282	–	–	1.47%	27
2023 Q3	$2.64M	Buy	18,282 +10,443	+133%	+$1.74M	0.92%	32
2023 Q2	$1.54M	Sell	7,839 -5,882	-43%	-$1.25M	0.55%	32
2023 Q1	$3.38M	Buy	13,721 +2,000	+17%	+$508K	1.03%	35
2022 Q4	$2.91M	Buy	+11,721	New	+$2.62M	0.74%	41
2022 Q3	–	Sell	-9,221	Closed	-$2.35M	–	96
2022 Q2	$2.35M	Hold	9,221	–	–	0.43%	59
2022 Q1	$2.51M	Hold	9,221	–	–	0.61%	52
2021 Q4	$3.41M	Buy	+9,221	New	+$3.13M	0.96%	30

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capricorn Fund Managers's EL Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 12,130 shares — an estimated $871K sold.

Capricorn Fund Managers first reported a position in EL in Q4 2021 and held it in 9 quarters. The position peaked at $3.41M in Q4 2021. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Capricorn Fund Managers reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 12,130 Estee Lauder shares in Q2 2026, an estimated $871K.
Capricorn Fund Managers first reported a position in Estee Lauder in Q4 2021 and held it in 9 quarters.
Capricorn Fund Managers's Estee Lauder position peaked at $3.41M in Q4 2021.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.