CM
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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
Q1 		$258K Buy
+3,600
New +$368K ﹤0.01% 679
2021
Q4 		– Sell
-20,000
Closed -$6M – 383
2021
Q3 		$6M Buy
+20,000
New +$6.53M 0.07% 207

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

Capula Management's EL Position: Q1 2026 in Review

Capula Management opened a new position in Estee Lauder (EL) in Q1 2026: 2,556 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Capula Management previously reported a position in EL as recently as Q2 2025.

Capula Management first reported a position in EL in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.84M in Q1 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Capula Management held 2,556 shares of Estee Lauder worth $183K as of Q1 2026.
  • Estee Lauder was a new Capula Management position in Q1 2026.
  • Estee Lauder made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #767 holding.
  • Capula Management first reported a position in Estee Lauder in Q3 2019 and has held it in 13 quarters since.
  • Capula Management's Estee Lauder position peaked at $1.84M in Q1 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.