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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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.