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DJE Kapital’s Estee Lauder EL Stock Holding History

DJE Kapital’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 		$3.65M Sell
46,800
-83,400
-64% -$6.74M 0.07% 105
2026
Q1 		$9.04M Sell
130,200
-350,989
-73% -$35.9M 0.2% 71
2025
Q4 		$51.1M Sell
481,189
-176,214
-27% -$17.1M 1.41% 25
2025
Q3 		$52.2M Hold
657,403
– – 1.27% 28
2025
Q2 		$52.2M Buy
657,403
+452,952
+222% +$29.1M 1.27% 28
2025
Q1 		$13.2M Sell
204,451
-18,467
-8% -$1.34M 0.39% 51
2024
Q4 		$16.3M Buy
+222,918
New +$17.6M 0.38% 47

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

DJE Kapital's EL Position: Q2 2026 in Review

DJE Kapital reduced its Estee Lauder (EL) stake by 64% in Q2 2026, selling an estimated $6.74M and leaving 46,800 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #105.

DJE Kapital first reported a position in EL in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.2M in Q3 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • DJE Kapital held 46,800 shares of Estee Lauder worth $3.65M as of Q2 2026.
  • DJE Kapital sold 83,400 Estee Lauder shares in Q2 2026, an estimated $6.74M.
  • Estee Lauder made up 0.07% of DJE Kapital's portfolio in Q2 2026, its #105 holding.
  • DJE Kapital first reported a position in Estee Lauder in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Estee Lauder position peaked at $52.2M in Q3 2025.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.