CM
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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 		$4.74M Hold
60,000
– – 0.02% 600
2026
Q1 		$4.31M Buy
+60,000
New +$6.13M 0.03% 574
2024
Q1 		– Sell
-35,000
Closed -$5.12M – 1331
2023
Q4 		$5.12M Buy
+35,000
New +$4.65M 0.07% 330

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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.