Geode Capital Management
ELF icon

Geode Capital Management’s e.l.f. Beauty ELF Stock Holding History

Geode Capital Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.5M Buy
1,087,294
+3,443
+0.3% +$209K ﹤0.01% 1351
2026
Q1 		$65.7M Buy
1,083,851
+43,333
+4% +$3.52M ﹤0.01% 1344
2025
Q4 		$79.1M Buy
1,040,518
+21,016
+2% +$2.07M ﹤0.01% 1231
2025
Q3 		$135M Buy
1,019,502
+53,198
+6% +$6.56M 0.01% 898
2025
Q2 		$120M Sell
966,304
-42,348
-4% -$3.61M 0.01% 906
2025
Q1 		$63.4M Buy
1,008,652
+56,426
+6% +$4.91M 0.01% 1237
2024
Q4 		$120M Sell
952,226
-2,838
-0.3% -$340K 0.01% 884
2024
Q3 		$104M Buy
955,064
+24,778
+3% +$3.89M 0.01% 970
2024
Q2 		$196M Sell
930,286
-292,594
-24% -$52M 0.02% 603
2024
Q1 		$240M Sell
1,222,880
-16,727
-1% -$2.97M 0.02% 545
2023
Q4 		$179M Buy
1,239,607
+67,679
+6% +$7.81M 0.02% 588
2023
Q3 		$129M Buy
1,171,928
+104,120
+10% +$12.6M 0.02% 663
2023
Q2 		$122M Buy
1,067,808
+77,980
+8% +$7.51M 0.01% 684
2023
Q1 		$81.5M Buy
989,828
+111,328
+13% +$7.5M 0.01% 870
2022
Q4 		$48.6M Buy
878,500
+33,406
+4% +$1.64M 0.01% 1166
2022
Q3 		$31.8M Buy
845,094
+31,869
+4% +$1.15M ﹤0.01% 1409
2022
Q2 		$24.9M Sell
813,225
-14,611
-2% -$367K ﹤0.01% 1603
2022
Q1 		$21.4M Buy
827,836
+42,795
+5% +$1.16M ﹤0.01% 1859
2021
Q4 		$26.1M Buy
785,041
+60,223
+8% +$1.87M ﹤0.01% 1776
2021
Q3 		$21.1M Buy
724,818
+46,552
+7% +$1.33M ﹤0.01% 1931
2021
Q2 		$18.4M Buy
678,266
+13,984
+2% +$400K ﹤0.01% 2023
2021
Q1 		$17.8M Buy
664,282
+66,732
+11% +$1.67M ﹤0.01% 1953
2020
Q4 		$15.1M Buy
597,550
+40,101
+7% +$862K ﹤0.01% 1891
2020
Q3 		$10.2M Buy
557,449
+181,285
+48% +$3.43M ﹤0.01% 1936
2020
Q2 		$7.17M Buy
376,164
+3,394
+0.9% +$48.6K ﹤0.01% 2122
2020
Q1 		$3.67M Sell
372,770
-20,773
-5% -$312K ﹤0.01% 2323
2019
Q4 		$6.35M Buy
393,543
+71,659
+22% +$1.19M ﹤0.01% 2303
2019
Q3 		$5.63M Buy
321,884
+32,854
+11% +$548K ﹤0.01% 2309
2019
Q2 		$4.08M Buy
289,030
+35,035
+14% +$424K ﹤0.01% 2520
2019
Q1 		$2.69M Buy
253,995
+29,908
+13% +$267K ﹤0.01% 2681
2018
Q4 		$1.94M Buy
224,087
+13,520
+6% +$153K ﹤0.01% 2791
2018
Q3 		$2.68M Buy
210,567
+8,210
+4% +$113K ﹤0.01% 2726
2018
Q2 		$3.08M Buy
202,357
+24,114
+14% +$457K ﹤0.01% 2601
2018
Q1 		$3.45M Buy
178,243
+4,536
+3% +$90.2K ﹤0.01% 2475
2017
Q4 		$3.88M Buy
173,707
+8,976
+5% +$191K ﹤0.01% 2357
2017
Q3 		$3.71M Buy
164,731
+4,092
+3% +$94.4K ﹤0.01% 2378
2017
Q2 		$4.37M Buy
160,639
+60,095
+60% +$1.6M ﹤0.01% 2248
2017
Q1 		$2.9M Buy
100,544
+2,145
+2% +$58K ﹤0.01% 2435
2016
Q4 		$2.85M Buy
+98,399
New +$2.79M ﹤0.01% 2420

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management's ELF Position: Q2 2026 in Review

Geode Capital Management increased its e.l.f. Beauty (ELF) stake by 0.32% in Q2 2026, buying an estimated $209K and bringing the position to 1,087,294 shares worth $80.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Geode Capital Management first reported a position in ELF in Q4 2016 and has held it in 39 quarters since. The position peaked at $240M in Q1 2024. 431 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Geode Capital Management held 1,087,294 shares of e.l.f. Beauty worth $80.5M as of Q2 2026.
  • Geode Capital Management bought 3,443 e.l.f. Beauty shares in Q2 2026, an estimated $209K.
  • e.l.f. Beauty made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1351 holding.
  • Geode Capital Management first reported a position in e.l.f. Beauty in Q4 2016 and has held it in 39 quarters since.
  • Geode Capital Management's e.l.f. Beauty position peaked at $240M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.