EntryPoint Capital’s Estee Lauder EL Stock Holding History

EntryPoint 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
2026 Q1	$310K	Buy	+4,325	New	+$442K	0.09%	449
2025 Q4	–	Sell	-4,598	Closed	-$405K	–	714
2025 Q3	$405K	Sell	4,598 -2,031	-31%	-$181K	0.16%	240
2025 Q2	$536K	Sell	6,629 -256	-4%	-$16.5K	0.27%	73
2025 Q1	$454K	Buy	+6,885	New	+$498K	0.21%	133
2024 Q2	–	Sell	-1,498	Closed	-$231K	–	1087
2024 Q1	$231K	Buy	1,498 +1,308	+688%	+$186K	0.21%	71
2023 Q4	$27.8K	Buy	+190	New	+$25.2K	0.03%	949

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

IFP

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

EntryPoint Capital's EL Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Estee Lauder (EL) in Q1 2026: 4,325 shares worth $310K. The stake represents 0.09% of the portfolio and ranks #449 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in EL as recently as Q3 2025.

EntryPoint Capital first reported a position in EL in Q4 2023 and has held it in 6 quarters since. The position peaked at $536K in Q2 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

EntryPoint Capital held 4,325 shares of Estee Lauder worth $310K as of Q1 2026.
Estee Lauder was a new EntryPoint Capital position in Q1 2026.
Estee Lauder made up 0.09% of EntryPoint Capital's portfolio in Q1 2026, its #449 holding.
EntryPoint Capital first reported a position in Estee Lauder in Q4 2023 and has held it in 6 quarters since.
EntryPoint Capital's Estee Lauder position peaked at $536K in Q2 2025.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.