Core Alternative Capital’s Estee Lauder EL Stock Holding History

Core Alternative 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
2025 Q3	–	Sell	-3	Closed	-$242	–	348
2025 Q2	$242	Sell	3 -3	-50%	-$193	﹤0.01%	328
2025 Q1	$396	Sell	6 -9	-60%	-$651	﹤0.01%	320
2024 Q4	$1.13K	Hold	15	–	–	﹤0.01%	303
2024 Q3	$1.5K	Hold	15	–	–	﹤0.01%	285
2024 Q2	$1.6K	Hold	15	–	–	﹤0.01%	270
2024 Q1	$2.31K	Sell	15 -90	-86%	-$12.8K	﹤0.01%	254
2023 Q4	$15.4K	Sell	105 -231	-69%	-$30.7K	﹤0.01%	248
2023 Q3	$48.6K	Buy	336 +155	+86%	+$25.8K	0.01%	184
2023 Q2	$35.6K	Sell	181 -50	-22%	-$10.6K	0.01%	179
2023 Q1	$56.9K	Buy	231 +86	+59%	+$21.8K	0.01%	151
2022 Q4	$36K	Sell	145 -48	-25%	-$10.7K	﹤0.01%	181
2022 Q3	$42K	Hold	193	–	–	0.01%	158
2022 Q2	$49K	Buy	193 +37	+24%	+$9.39K	0.01%	151
2022 Q1	$42K	Sell	156 -7,859	-98%	-$2.36M	0.01%	160
2021 Q4	$2.97M	Sell	8,015 -720	-8%	-$244K	0.6%	60
2021 Q3	$2.62M	Sell	8,735 -387	-4%	-$126K	0.56%	62
2021 Q2	$2.9M	Buy	+9,122	New	+$2.77M	0.67%	59

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York)

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return