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 | $1.16M | Sell |
16,100
-38,300
| -70% | -$3.91M | ﹤0.01% | 810 |
|
|
2025
Q4 | $5.7M | Sell |
54,400
-10,700
| -16% | -$1.04M | 0.01% | 346 |
|
|
2025
Q3 | $5.74M | Buy |
65,100
+5,200
| +9% | +$463K | 0.01% | 441 |
|
|
2025
Q2 | $4.84M | Sell |
59,900
-10,300
| -15% | -$663K | 0.01% | 398 |
|
|
2025
Q1 | $4.63M | Buy |
70,200
+6,000
| +9% | +$434K | 0.01% | 474 |
|
|
2024
Q4 | $4.81M | Sell |
64,200
-600
| -0.9% | -$47.4K | 0.01% | 556 |
|
|
2024
Q3 | $6.46M | Sell |
64,800
-6,300
| -9% | -$597K | 0.02% | 399 |
|
|
2024
Q2 | $7.57M | Buy |
71,100
+44,000
| +162% | +$5.77M | 0.02% | 356 |
|
|
2024
Q1 | $4.18M | Buy |
27,100
+1,800
| +7% | +$255K | 0.02% | 504 |
|
|
2023
Q4 | $3.7M | Buy |
25,300
+7,400
| +41% | +$982K | 0.01% | 628 |
|
|
2023
Q3 | $2.59M | Sell |
17,900
-6,200
| -26% | -$1.03M | 0.01% | 631 |
|
|
2023
Q2 | $4.73M | Buy |
24,100
+6,000
| +33% | +$1.27M | 0.02% | 393 |
|
|
2023
Q1 | $4.46M | Sell |
18,100
-1,100
| -6% | -$279K | 0.02% | 385 |
|
|
2022
Q4 | $4.76M | Sell |
19,200
-11,600
| -38% | -$2.59M | 0.03% | 400 |
|
|
2022
Q3 | $6.65M | Buy |
30,800
+2,900
| +10% | +$740K | 0.04% | 334 |
|
|
2022
Q2 | $7.11M | Sell |
27,900
-18,600
| -40% | -$4.72M | 0.03% | 331 |
|
|
2022
Q1 | $12.7M | Sell |
46,500
-122,800
| -73% | -$37M | 0.03% | 385 |
|
|
2021
Q4 | $62.7M | Buy |
169,300
+6,200
| +4% | +$2.1M | 0.1% | 165 |
|
|
2021
Q3 | $48.9M | Buy |
163,100
+37,700
| +30% | +$12.3M | 0.1% | 182 |
|
|
2021
Q2 | $39.9M | Buy |
125,400
+45,100
| +56% | +$13.7M | 0.09% | 192 |
|
|
2021
Q1 | $23.4M | Sell |
80,300
-22,400
| -22% | -$6.13M | 0.07% | 263 |
|
|
2020
Q4 | $27.3M | Buy |
102,700
+27,200
| +36% | +$6.54M | 0.09% | 177 |
|
|
2020
Q3 | $16.5M | Buy |
75,500
+1,700
| +2% | +$350K | 0.08% | 210 |
|
|
2020
Q2 | $13.9M | Sell |
73,800
-3,000
| -4% | -$536K | 0.09% | 186 |
|
|
2020
Q1 | $12.2M | Sell |
76,800
-47,900
| -38% | -$9.24M | 0.2% | 102 |
|
|
2019
Q4 | $25.8M | Buy |
124,700
+73,400
| +143% | +$14.3M | 0.14% | 155 |
|
|
2019
Q3 | $10.2M | Buy |
51,300
+2,800
| +6% | +$535K | 0.07% | 286 |
|
|
2019
Q2 | $8.88M | Buy |
48,500
+17,200
| +55% | +$2.94M | 0.06% | 322 |
|
|
2019
Q1 | $5.18M | Buy |
31,300
+9,500
| +44% | +$1.4M | 0.05% | 346 |
|
|
2018
Q4 | $2.84M | Buy |
21,800
+6,200
| +40% | +$842K | 0.04% | 370 |
|
|
2018
Q3 | $2.27M | Buy |
15,600
+14,200
| +1,014% | +$1.97M | 0.03% | 408 |
|
|
2018
Q2 | $200K | Buy |
+1,400
| New | +$207K | ﹤0.01% | 577 |
|
Other funds holding EL
VCM
VPM
IFP
Capstone Investment Advisors's EL Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Estee Lauder (EL) stake by 82% in Q1 2026, selling an estimated $2.99M and leaving 6,473 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.
Capstone Investment Advisors first reported a position in EL in Q4 2015 and has held it in 28 quarters since. The position peaked at $9.23M in Q2 2025. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.
- Capstone Investment Advisors held 6,473 shares of Estee Lauder worth $465K as of Q1 2026.
- Capstone Investment Advisors sold 29,237 Estee Lauder shares in Q1 2026, an estimated $2.99M.
- Estee Lauder made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1174 holding.
- Capstone Investment Advisors first reported a position in Estee Lauder in Q4 2015 and has held it in 28 quarters since.
- Capstone Investment Advisors's Estee Lauder position peaked at $9.23M in Q2 2025.
- 833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.