Davis Capital Management
EL icon

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
Q3 		$835 Buy
9
+1
+13% +$91 ﹤0.01% 538
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

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Ninety One (UK)
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BSN Capital Partners
BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Davis Capital Management's EL Position: Q3 2026 in Review

Davis Capital Management increased its Estee Lauder (EL) stake by 13% in Q3 2026, buying an estimated $91 and bringing the position to 9 shares worth $835. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Davis Capital Management first reported a position in EL in Q3 2025 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold EL as of Q3 2026.

  • Davis Capital Management held 9 shares of Estee Lauder worth $835 as of Q3 2026.
  • Davis Capital Management bought 1 Estee Lauder share in Q3 2026, an estimated $91.
  • Estee Lauder made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #538 holding.
  • Davis Capital Management first reported a position in Estee Lauder in Q3 2025 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.