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
Q2 		$284K Hold
3,600
– – ﹤0.01% 487
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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. 830 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.
  • 830 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.