Centiva Capital’s Estee Lauder EL Stock Holding History

Centiva Capital’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	$7.46M	Buy	103,898 +93,492	+898%	+$9.55M	0.06%	224
2025 Q4	$1.09M	Buy	10,406 +2,949	+40%	+$286K	0.01%	541
2025 Q3	$657K	Buy	+7,457	New	+$664K	0.01%	578
2025 Q2	–	Sell	-5,228	Closed	-$345K	–	1685
2025 Q1	$345K	Buy	+5,228	New	+$378K	0.01%	1010
2024 Q4	–	Sell	-4,851	Closed	-$383K	–	1872
2024 Q3	$484K	Sell	4,851 -14,340	-75%	-$1.36M	0.01%	1271
2024 Q2	$2.04M	Buy	19,191 +14,722	+329%	+$1.93M	0.03%	407
2024 Q1	$689K	Buy	+4,469	New	+$634K	0.02%	848
2023 Q1	–	Sell	-7	Closed	-$1.74K	–	1603
2022 Q4	$1.74K	Buy	+7	New	+$1.56K	﹤0.01%	1316
2021 Q1	–	Sell	-1,308	Closed	-$348K	–	1219
2020 Q4	$348K	Buy	+1,308	New	+$315K	0.01%	600
2020 Q1	–	Sell	-2,984	Closed	-$616K	–	700
2019 Q4	$616K	Buy	+2,984	New	+$580K	0.03%	381
2019 Q2	–	Sell	-11,103	Closed	-$1.84M	–	458
2019 Q1	$1.84M	Buy	+11,103	New	+$1.63M	0.12%	117

Other funds holding EL

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Centiva Capital's EL Position: Q1 2026 in Review

Centiva Capital increased its Estee Lauder (EL) stake by 898% in Q1 2026, buying an estimated $9.55M and bringing the position to 103,898 shares worth $7.46M. The position accounts for 0.06% of the portfolio, ranked #224.

Centiva Capital first reported a position in EL in Q1 2019 and has held it in 11 quarters since. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Centiva Capital held 103,898 shares of Estee Lauder worth $7.46M as of Q1 2026.
Centiva Capital bought 93,492 Estee Lauder shares in Q1 2026, an estimated $9.55M.
Estee Lauder made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #224 holding.
Centiva Capital first reported a position in Estee Lauder in Q1 2019 and has held it in 11 quarters since.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.