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	$276K	Sell	3,500 -100	-3%	-$8.08K	﹤0.01%	491
2026 Q1	$258K	Buy	+3,600	New	+$368K	﹤0.01%	680
2025 Q3	–	Sell	-60,000	Closed	-$4.85M	–	822
2025 Q2	$4.85M	Sell	60,000 -16,300	-21%	-$1.05M	0.05%	69
2025 Q1	$5.04M	Buy	76,300 +43,800	+135%	+$3.17M	0.03%	139
2024 Q4	$2.44M	Buy	+32,500	New	+$2.57M	0.01%	99
2021 Q4	–	Sell	-20,200	Closed	-$6.06M	–	385
2021 Q3	$6.06M	Buy	+20,200	New	+$6.6M	0.07%	205
2020 Q1	–	Sell	-50,000	Closed	-$10.3M	–	392
2019 Q4	$10.3M	Hold	50,000	–	–	0.22%	109
2019 Q3	$9.95M	Buy	+50,000	New	+$9.56M	0.21%	108

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. 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.