CCM
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Coldstream Capital Management’s e.l.f. Beauty ELF Stock Holding History

Coldstream Capital Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,580
Closed -$272K – 1218
2025
Q4 		$272K Sell
3,580
-1,001
-22% -$98.5K ﹤0.01% 954
2025
Q3 		$607K Buy
4,581
+1,022
+29% +$126K 0.01% 648
2025
Q2 		$443K Buy
3,559
+1,522
+75% +$130K 0.01% 715
2025
Q1 		$128K Sell
2,037
-1,622
-44% -$141K ﹤0.01% 1221
2024
Q4 		$459K Sell
3,659
-520
-12% -$62.4K 0.01% 643
2024
Q3 		$501K Buy
4,179
+3,182
+319% +$499K 0.01% 611
2024
Q2 		$210K Buy
+997
New +$177K 0.01% 922

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coldstream Capital Management's ELF Position: Q1 2026 in Review

Coldstream Capital Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 3,580 shares — an estimated $272K sold.

Coldstream Capital Management first reported a position in ELF in Q2 2024 and held it in 7 quarters. The position peaked at $607K in Q3 2025. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Coldstream Capital Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,580 e.l.f. Beauty shares in Q1 2026, an estimated $272K.
  • Coldstream Capital Management first reported a position in e.l.f. Beauty in Q2 2024 and held it in 7 quarters.
  • Coldstream Capital Management's e.l.f. Beauty position peaked at $607K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.