Capula Management’s Estee Lauder EL Stock Holding History

Capula 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	$185K	Sell	2,343 -213	-8%	-$17.2K	﹤0.01%	549
2026 Q1	$183K	Buy	+2,556	New	+$261K	﹤0.01%	767
2025 Q3	–	Sell	-9,415	Closed	-$761K	–	821
2025 Q2	$761K	Sell	9,415 -18,533	-66%	-$1.19M	0.01%	189
2025 Q1	$1.84M	Buy	27,948 +23,232	+493%	+$1.68M	0.01%	198
2024 Q4	$354K	Buy	+4,716	New	+$372K	﹤0.01%	206
2024 Q2	–	Sell	-1,607	Closed	-$248K	–	499
2024 Q1	$248K	Buy	1,607 +107	+7%	+$15.2K	0.01%	367
2023 Q4	$219K	Hold	1,500	–	–	0.01%	255
2023 Q3	$217K	Hold	1,500	–	–	﹤0.01%	467
2023 Q2	$295K	Buy	+1,500	New	+$318K	0.01%	364
2022 Q4	–	Sell	-3,210	Closed	-$693K	–	761
2022 Q3	$693K	Buy	+3,210	New	+$820K	0.01%	446
2021 Q4	–	Sell	-5,472	Closed	-$1.64M	–	384
2021 Q3	$1.64M	Buy	5,472 +4,736	+643%	+$1.55M	0.02%	436
2021 Q2	$234K	Buy	+736	New	+$223K	﹤0.01%	653
2020 Q1	–	Sell	-519	Closed	-$107K	–	391
2019 Q4	$107K	Sell	519 -4,221	-89%	-$820K	﹤0.01%	353
2019 Q3	$943K	Buy	+4,740	New	+$906K	0.02%	262

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

Capula Management's EL Position: Q2 2026 in Review

Capula Management reduced its Estee Lauder (EL) stake by 8.3% in Q2 2026, selling an estimated $17.2K and leaving 2,343 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Capula Management first reported a position in EL in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.84M in Q1 2025. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Capula Management held 2,343 shares of Estee Lauder worth $185K as of Q2 2026.
Capula Management sold 213 Estee Lauder shares in Q2 2026, an estimated $17.2K.
Estee Lauder made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #549 holding.
Capula Management first reported a position in Estee Lauder in Q3 2019 and has held it in 14 quarters since.
Capula Management's Estee Lauder position peaked at $1.84M in Q1 2025.
825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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