Caption Management’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
Q2
$3.95M Buy
50,000
+35,000
+233% +$2.83M 0.02% 652
2026
Q1
$1.08M Buy
+15,000
New +$1.53M 0.01% 1006
2025
Q2
Sell
-122,500
Closed -$8.09M 1590
2025
Q1
$8.09M Sell
122,500
-27,500
-18% -$1.99M 0.08% 250
2024
Q4
$11.2M Buy
+150,000
New +$11.8M 0.11% 166

Other funds holding EL

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.