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 Q2	$437K	Buy	5,540 +1,540	+39%	+$124K	﹤0.01%	1351
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

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

Caption Management's EL Position: Q2 2026 in Review

Caption Management increased its Estee Lauder (EL) stake by 39% in Q2 2026, buying an estimated $124K and bringing the position to 5,540 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Caption Management first reported a position in EL in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.31M in Q4 2023. 831 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Caption Management held 5,540 shares of Estee Lauder worth $437K as of Q2 2026.
Caption Management bought 1,540 Estee Lauder shares in Q2 2026, an estimated $124K.
Estee Lauder made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1351 holding.
Caption Management first reported a position in Estee Lauder in Q4 2023 and has held it in 6 quarters since.
Caption Management's Estee Lauder position peaked at $7.31M in Q4 2023.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.