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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Capricorn Fund Managers's EL Position: Q1 2026 in Review

Capricorn Fund Managers opened a new position in Estee Lauder (EL) in Q1 2026: 12,130 shares worth $871K. The stake represents 0.14% of the portfolio and ranks #94 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in EL as recently as Q4 2023.

Capricorn Fund Managers first reported a position in EL in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.41M in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Capricorn Fund Managers held 12,130 shares of Estee Lauder worth $871K as of Q1 2026.
Estee Lauder was a new Capricorn Fund Managers position in Q1 2026.
Estee Lauder made up 0.14% of Capricorn Fund Managers's portfolio in Q1 2026, its #94 holding.
Capricorn Fund Managers first reported a position in Estee Lauder in Q4 2021 and has held it in 9 quarters since.
Capricorn Fund Managers's Estee Lauder position peaked at $3.41M in Q4 2021.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.