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London & Capital Asset Management’s Estee Lauder EL Stock Holding History

London & Capital Asset Management’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 		$690K Sell
9,612
-429,540
-98% -$43.9M 0.01% 133
2025
Q4 		$46M Buy
+439,152
New +$42.6M 0.48% 35
2025
Q3 		– Sell
-43,833
Closed -$3.54M – 89
2025
Q2 		$3.54M Sell
43,833
-56,275
-56% -$3.62M 0.27% 53
2025
Q1 		$6.61M Sell
100,108
-1,699
-2% -$123K 0.57% 40
2024
Q4 		$7.63M Buy
101,807
+6,232
+7% +$492K 0.65% 48
2024
Q3 		$9.53M Buy
95,575
+16,246
+20% +$1.54M 0.76% 41
2024
Q2 		$8.44M Buy
79,329
+6,851
+9% +$899K 0.71% 42
2024
Q1 		$11.2M Buy
72,478
+10,275
+17% +$1.46M 0.85% 40
2023
Q4 		$9.1M Sell
62,203
-1,263
-2% -$168K 0.76% 40
2023
Q3 		$9.17M Sell
63,466
-304
-0.5% -$50.7K 0.84% 36
2023
Q2 		$12.5M Sell
63,770
-627
-1% -$133K 1.24% 31
2023
Q1 		$15.9M Sell
64,397
-708
-1% -$180K 1.49% 31
2022
Q4 		$16.2M Sell
65,105
-1,753
-3% -$392K 1.49% 28
2022
Q3 		$14.4M Sell
66,858
-8,902
-12% -$2.27M 1.35% 30
2022
Q2 		$19.3M Sell
75,760
-27,842
-27% -$7.06M 1.53% 29
2022
Q1 		$28.2M Buy
103,602
+3,041
+3% +$915K 2.08% 24
2021
Q4 		$37.2M Buy
100,561
+14,539
+17% +$4.93M 2.29% 17
2021
Q3 		$25.8M Buy
86,022
+25,446
+42% +$8.31M 1.87% 29
2021
Q2 		$19.3M Buy
60,576
+10,124
+20% +$3.07M 1.58% 28
2021
Q1 		$14.7M Buy
50,452
+7,329
+17% +$2.01M 1.37% 30
2020
Q4 		$11.5M Buy
43,123
+14,677
+52% +$3.53M 1.27% 31
2020
Q3 		$6.21M Buy
28,446
+11,283
+66% +$2.32M 0.83% 34
2020
Q2 		$3.24M Buy
+17,163
New +$3.07M 0.56% 33

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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

London & Capital Asset Management's EL Position: Q1 2026 in Review

London & Capital Asset Management reduced its Estee Lauder (EL) stake by 98% in Q1 2026, selling an estimated $43.9M and leaving 9,612 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #133.

London & Capital Asset Management first reported a position in EL in Q2 2020 and has held it in 23 quarters since. The position peaked at $46M in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • London & Capital Asset Management held 9,612 shares of Estee Lauder worth $690K as of Q1 2026.
  • London & Capital Asset Management sold 429,540 Estee Lauder shares in Q1 2026, an estimated $43.9M.
  • Estee Lauder made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #133 holding.
  • London & Capital Asset Management first reported a position in Estee Lauder in Q2 2020 and has held it in 23 quarters since.
  • London & Capital Asset Management's Estee Lauder position peaked at $46M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.