Caption Management’s Estee Lauder EL Stock Holding History

Caption Management’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	$287K	Buy	+4,000	New	+$409K	﹤0.01%	1300
2025 Q3	–	Sell	-40,000	Closed	-$3.23M	–	1763
2025 Q2	$3.23M	Sell	40,000 -21,800	-35%	-$1.4M	0.04%	551
2025 Q1	$4.08M	Buy	61,800 +58,600	+1,831%	+$4.24M	0.04%	459
2024 Q4	$240K	Buy	+3,200	New	+$253K	﹤0.01%	1243
2024 Q1	–	Sell	-50,000	Closed	-$7.31M	–	1332
2023 Q4	$7.31M	Buy	+50,000	New	+$6.64M	0.1%	244

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

Caption Management's EL Position: Q1 2026 in Review

Caption Management opened a new position in Estee Lauder (EL) in Q1 2026: 4,000 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1300 among its holdings. This is a return to the name: Caption Management previously reported a position in EL as recently as Q2 2025.

Caption Management first reported a position in EL in Q4 2023 and has held it in 5 quarters since. The position peaked at $7.31M in Q4 2023. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Caption Management held 4,000 shares of Estee Lauder worth $287K as of Q1 2026.
Estee Lauder was a new Caption Management position in Q1 2026.
Estee Lauder made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1300 holding.
Caption Management first reported a position in Estee Lauder in Q4 2023 and has held it in 5 quarters since.
Caption Management's Estee Lauder position peaked at $7.31M in Q4 2023.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.