Capstone Investment Advisors’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 | – | Sell |
-5,700
| Closed | -$597K | – | 1653 |
|
|
2025
Q4 | $597K | Sell |
5,700
-5,500
| -49% | -$534K | ﹤0.01% | 1084 |
|
|
2025
Q3 | $987K | Buy |
11,200
+2,000
| +22% | +$178K | ﹤0.01% | 1031 |
|
|
2025
Q2 | $743K | Buy |
9,200
+1,400
| +18% | +$90.1K | ﹤0.01% | 957 |
|
|
2025
Q1 | $515K | Sell |
7,800
-30,000
| -79% | -$2.17M | ﹤0.01% | 1070 |
|
|
2024
Q4 | $2.83M | Buy |
37,800
+25,400
| +205% | +$2.01M | 0.01% | 733 |
|
|
2024
Q3 | $1.24M | Sell |
12,400
-1,800
| -13% | -$171K | ﹤0.01% | 894 |
|
|
2024
Q2 | $1.51M | Buy |
14,200
+600
| +4% | +$78.7K | ﹤0.01% | 828 |
|
|
2024
Q1 | $2.1M | Sell |
13,600
-24,900
| -65% | -$3.53M | 0.01% | 759 |
|
|
2023
Q4 | $5.63M | Buy |
38,500
+30,700
| +394% | +$4.07M | 0.02% | 494 |
|
|
2023
Q3 | $1.13M | Buy |
7,800
+1,200
| +18% | +$200K | 0.01% | 939 |
|
|
2023
Q2 | $1.3M | Buy |
6,600
+1,700
| +35% | +$361K | 0.01% | 775 |
|
|
2023
Q1 | $1.21M | Sell |
4,900
-3,700
| -43% | -$940K | 0.01% | 734 |
|
|
2022
Q4 | $2.13M | Buy |
8,600
+600
| +8% | +$134K | 0.02% | 687 |
|
|
2022
Q3 | $1.73M | Sell |
8,000
-700
| -8% | -$179K | 0.01% | 815 |
|
|
2022
Q2 | $2.22M | Sell |
8,700
-5,300
| -38% | -$1.34M | 0.01% | 722 |
|
|
2022
Q1 | $3.81M | Sell |
14,000
-24,100
| -63% | -$7.25M | 0.01% | 796 |
|
|
2021
Q4 | $14.1M | Buy |
38,100
+2,500
| +7% | +$849K | 0.02% | 512 |
|
|
2021
Q3 | $10.7M | Buy |
35,600
+9,900
| +39% | +$3.23M | 0.02% | 599 |
|
|
2021
Q2 | $8.18M | Buy |
25,700
+5,700
| +29% | +$1.73M | 0.02% | 594 |
|
|
2021
Q1 | $5.82M | Sell |
20,000
-18,400
| -48% | -$5.04M | 0.02% | 605 |
|
|
2020
Q4 | $10.2M | Buy |
38,400
+7,200
| +23% | +$1.73M | 0.03% | 400 |
|
|
2020
Q3 | $6.81M | Buy |
31,200
+6,300
| +25% | +$1.3M | 0.03% | 419 |
|
|
2020
Q2 | $4.7M | Buy |
24,900
+1,200
| +5% | +$214K | 0.03% | 456 |
|
|
2020
Q1 | $3.78M | Sell |
23,700
-34,800
| -59% | -$6.71M | 0.06% | 348 |
|
|
2019
Q4 | $12.1M | Buy |
58,500
+24,300
| +71% | +$4.72M | 0.07% | 308 |
|
|
2019
Q3 | $6.8M | Buy |
34,200
+9,400
| +38% | +$1.8M | 0.05% | 361 |
|
|
2019
Q2 | $4.54M | Buy |
24,800
+10,000
| +68% | +$1.71M | 0.03% | 485 |
|
|
2019
Q1 | $2.45M | Buy |
14,800
+7,300
| +97% | +$1.07M | 0.02% | 533 |
|
|
2018
Q4 | $976K | Buy |
7,500
+2,900
| +63% | +$394K | 0.01% | 614 |
|
|
2018
Q3 | $668K | Buy |
+4,600
| New | +$639K | 0.01% | 716 |
|
Other funds holding EL
Capstone Investment Advisors's EL Position: Q2 2026 in Review
Capstone Investment Advisors increased its Estee Lauder (EL) stake by 650% in Q2 2026, buying an estimated $3.4M and bringing the position to 48,524 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #562.
Capstone Investment Advisors first reported a position in EL in Q4 2015 and has held it in 29 quarters since. The position peaked at $9.23M in Q2 2025. 832 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Capstone Investment Advisors held 48,524 shares of Estee Lauder worth $3.83M as of Q2 2026.
- Capstone Investment Advisors bought 42,051 Estee Lauder shares in Q2 2026, an estimated $3.4M.
- Estee Lauder made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #562 holding.
- Capstone Investment Advisors first reported a position in Estee Lauder in Q4 2015 and has held it in 29 quarters since.
- Capstone Investment Advisors's Estee Lauder position peaked at $9.23M in Q2 2025.
- 832 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.