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	$14.2M	Buy	197,900 +149,200	+306%	+$15.2M	0.1%	140
2025 Q4	$5.1M	Buy	48,700 +24,700	+103%	+$2.4M	0.04%	255
2025 Q3	$2.11M	Buy	+24,000	New	+$2.14M	0.02%	369
2025 Q2	–	Sell	-20,000	Closed	-$1.32M	–	1686
2025 Q1	$1.32M	Buy	+20,000	New	+$1.45M	0.04%	331
2024 Q4	–	Sell	-23,700	Closed	-$2.36M	–	1873
2024 Q3	$2.36M	Buy	23,700 +16,500	+229%	+$1.56M	0.05%	377
2024 Q2	$766K	Buy	+7,200	New	+$944K	0.01%	915
2024 Q1	–	Sell	-3,200	Closed	-$468K	–	1888
2023 Q4	$468K	Buy	+3,200	New	+$425K	0.01%	991
2023 Q1	–	Sell	-1,100	Closed	-$273K	–	1604
2022 Q4	$273K	Buy	+1,100	New	+$246K	0.01%	990

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.