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Davis Capital Management’s Estee Lauder EL Stock Holding History

Davis Capital Management’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
Q2 		$632 Buy
+8
New +$646 ﹤0.01% 568
2026
Q1 		– Sell
-3
Closed -$314 – 607
2025
Q4 		$314 Hold
3
– – ﹤0.01% 489
2025
Q3 		$264 Buy
+3
New +$267 ﹤0.01% 522

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davis Capital Management's EL Position: Q2 2026 in Review

Davis Capital Management opened a new position in Estee Lauder (EL) in Q2 2026: 8 shares worth $632. The stake represents ﹤0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in EL as recently as Q4 2025.

Davis Capital Management first reported a position in EL in Q3 2025 and has held it in 3 quarters since. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Davis Capital Management held 8 shares of Estee Lauder worth $632 as of Q2 2026.
  • Estee Lauder was a new Davis Capital Management position in Q2 2026.
  • Estee Lauder made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #568 holding.
  • Davis Capital Management first reported a position in Estee Lauder in Q3 2025 and has held it in 3 quarters since.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.