Keywise Capital Management (HK)’s Estee Lauder EL Stock Holding History

Keywise Capital Management (HK)’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	–	Sell	-1,400,800	Closed	-$147M	–	15
2025 Q4	$147M	Buy	1,400,800 +577,300	+70%	+$56M	11.26%	3
2025 Q3	$72.6M	Buy	+823,500	New	+$73.3M	5.57%	6
2022 Q4	–	Sell	-1,400	Closed	-$302K	–	17
2022 Q3	$302K	Hold	1,400	–	–	0.14%	11
2022 Q2	$357K	Buy	+1,400	New	+$355K	0.31%	15
2021 Q4	–	Sell	-1,100	Closed	-$330K	–	24
2021 Q3	$330K	Sell	1,100 -111,200	-99%	-$36.3M	0.14%	17
2021 Q2	$35.7M	Hold	112,300	–	–	8.75%	5
2021 Q1	$32.7M	Sell	112,300 -1,173	-1%	-$321K	8.96%	6
2020 Q4	$30.2M	Sell	113,473 -3,927	-3%	-$945K	9.23%	5
2020 Q3	$25.6M	Sell	117,400 -1,900	-2%	-$391K	6.33%	6
2020 Q2	$22.5M	Buy	+119,300	New	+$21.3M	5.63%	9

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

Keywise Capital Management (HK)'s EL Position: Q1 2026 in Review

Keywise Capital Management (HK) sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 1,400,800 shares — an estimated $147M sold.

Keywise Capital Management (HK) first reported a position in EL in Q2 2020 and held it in 10 quarters. The position peaked at $147M in Q4 2025. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Keywise Capital Management (HK) reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Keywise Capital Management (HK) sold 1,400,800 Estee Lauder shares in Q1 2026, an estimated $147M.
Keywise Capital Management (HK) first reported a position in Estee Lauder in Q2 2020 and held it in 10 quarters.
Keywise Capital Management (HK)'s Estee Lauder position peaked at $147M in Q4 2025.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2026, filed 15 May 2026.