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Geo Capital Gestora de Recursos’s Estee Lauder EL Stock Holding History

Geo Capital Gestora de Recursos’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
Q2 		– Sell
-30,007
Closed -$1.98M – 37
2025
Q1 		$1.98M Sell
30,007
-2,663
-8% -$193K 2.8% 14
2024
Q4 		$2.45M Sell
32,670
-21,335
-40% -$1.68M 3.16% 15
2024
Q3 		$5.38M Sell
54,005
-7,801
-13% -$740K 6.39% 6
2024
Q2 		$6.58M Buy
61,806
+34,264
+124% +$4.49M 6.55% 7
2024
Q1 		$4.25M Sell
27,542
-1,765
-6% -$250K 4.79% 8
2023
Q4 		$4.29M Sell
29,307
-1,401
-5% -$186K 4.92% 7
2023
Q3 		$4.44M Buy
30,708
+13,817
+82% +$2.3M 4.11% 12
2023
Q2 		$3.32M Buy
16,891
+16,554
+4,912% +$3.51M 2.57% 15
2023
Q1 		$83K Sell
337
-80
-19% -$20.3K 0.06% 34
2022
Q4 		$103K Buy
417
+51
+14% +$11.4K 0.08% 27
2022
Q3 		$79K Buy
366
+66
+22% +$16.9K 0.06% 26
2022
Q2 		$76K Sell
300
-21
-7% -$5.33K 0.05% 28
2022
Q1 		$140K Hold
321
– – 0.06% 24
2021
Q4 		$119K Hold
321
– – 0.06% 24
2021
Q3 		$96K Hold
321
– – 0.04% 39
2021
Q2 		$102K Buy
321
+44
+16% +$13.3K 0.05% 37
2021
Q1 		$81K Buy
277
+143
+107% +$39.2K 0.05% 32
2020
Q4 		$36K Buy
+134
New +$32.2K 0.02% 26

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geo Capital Gestora de Recursos's EL Position: Q2 2025 in Review

Geo Capital Gestora de Recursos sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 30,007 shares — an estimated $1.98M sold.

Geo Capital Gestora de Recursos first reported a position in EL in Q4 2020 and held it in 18 quarters. The position peaked at $6.58M in Q2 2024. 810 funds tracked by Wall St. Rank hold EL as of Q2 2025.

  • Geo Capital Gestora de Recursos reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 30,007 Estee Lauder shares in Q2 2025, an estimated $1.98M.
  • Geo Capital Gestora de Recursos first reported a position in Estee Lauder in Q4 2020 and held it in 18 quarters.
  • Geo Capital Gestora de Recursos's Estee Lauder position peaked at $6.58M in Q2 2024.
  • 810 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2025, filed 13 Aug 2025.