Caption Management’s e.l.f. Beauty ELF Stock Holding History

Caption Management’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,400	Closed	-$1.09M	–	1675
2025 Q4	$1.09M	Buy	+14,400	New	+$1.42M	0.01%	1028
2024 Q2	–	Sell	-12,500	Closed	-$2.45M	–	1254
2024 Q1	$2.45M	Buy	+12,500	New	+$2.22M	0.04%	477
2022 Q3	–	Sell	-200,000	Closed	-$6.14M	–	1594
2022 Q2	$6.14M	Buy	+200,000	New	+$5.02M	0.08%	296

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's ELF Position: Q1 2026 in Review

Caption Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 3,703 shares — an estimated $282K sold.

Caption Management first reported a position in ELF in Q4 2020 and held it in 4 quarters. The position peaked at $456K in Q1 2021. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Caption Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
Caption Management sold 3,703 e.l.f. Beauty shares in Q1 2026, an estimated $282K.
Caption Management first reported a position in e.l.f. Beauty in Q4 2020 and held it in 4 quarters.
Caption Management's e.l.f. Beauty position peaked at $456K in Q1 2021.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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