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Colonial Trust’s e.l.f. Beauty ELF Stock Holding History

Colonial Trust’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
Q2 		$3.36K Hold
48
– – ﹤0.01% 955
2026
Q1 		$2.91K Buy
+48
New +$3.9K ﹤0.01% 964
2025
Q4 		– Sell
-23
Closed -$3.41K – 1107
2025
Q3 		$3.41K Sell
23
-3
-12% -$370 ﹤0.01% 913
2025
Q2 		$3.29K Buy
26
+7
+37% +$597 ﹤0.01% 905
2025
Q1 		$1.19K Sell
19
-8
-30% -$697 ﹤0.01% 1005
2024
Q4 		$3.35K Hold
27
– – ﹤0.01% 1137
2024
Q3 		$3K Buy
+27
New +$4.24K ﹤0.01% 962
2023
Q2 		– Sell
-24
Closed -$1.89K – 948
2023
Q1 		$1.89K Sell
24
-45
-65% -$3.03K ﹤0.01% 858
2022
Q4 		$3.84K Buy
+69
New +$3.38K ﹤0.01% 783

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's ELF Position: Q2 2026 in Review

Colonial Trust held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 48 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Colonial Trust first reported a position in ELF in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.84K in Q4 2022. 430 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Colonial Trust held 48 shares of e.l.f. Beauty worth $3.36K as of Q2 2026.
  • Colonial Trust left its e.l.f. Beauty share count unchanged in Q2 2026.
  • e.l.f. Beauty made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #955 holding.
  • Colonial Trust first reported a position in e.l.f. Beauty in Q4 2022 and has held it in 9 quarters since.
  • Colonial Trust's e.l.f. Beauty position peaked at $3.84K in Q4 2022.
  • 430 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.