MCA
EL icon

Magnolia Capital Advisors’s Estee Lauder EL Stock Holding History

Magnolia Capital Advisors’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
-11,512
Closed -$760K – 242
2025
Q1 		$760K Buy
11,512
+1,085
+10% +$78.5K 0.21% 120
2024
Q4 		$782K Buy
10,427
+6,053
+138% +$478K 0.2% 116
2024
Q3 		$436K Buy
4,374
+329
+8% +$31.2K 0.22% 101
2024
Q2 		$430K Buy
+4,045
New +$531K 0.24% 89
2023
Q2 		– Sell
-3,100
Closed -$764K – 131
2023
Q1 		$764K Buy
3,100
+81
+3% +$20.6K 0.39% 65
2022
Q4 		$749K Buy
3,019
+76
+3% +$17K 0.5% 61
2022
Q3 		$635K Buy
2,943
+68
+2% +$17.4K 0.54% 57
2022
Q2 		$732K Buy
2,875
+371
+15% +$94.1K 0.67% 50
2022
Q1 		$682K Buy
2,504
+24
+1% +$7.22K 0.27% 89
2021
Q4 		$918K Buy
2,480
+9
+0.4% +$3.06K 0.27% 76
2021
Q3 		$741K Buy
2,471
+51
+2% +$16.7K 0.26% 84
2021
Q2 		$770K Buy
2,420
+66
+3% +$20K 0.34% 62
2021
Q1 		$685K Buy
2,354
+1,010
+75% +$277K 1.35% 19
2020
Q4 		$358K Buy
1,344
+50
+4% +$12K 0.23% 71
2020
Q3 		$282K Sell
1,294
-18
-1% -$3.7K 0.22% 74
2020
Q2 		$248K Sell
1,312
-5
-0.4% -$893 0.32% 77
2020
Q1 		$210K Sell
1,317
-32
-2% -$6.17K 0.41% 70
2019
Q4 		$278K Buy
+1,349
New +$262K 0.27% 67

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Capital Advisors's EL Position: Q2 2025 in Review

Magnolia Capital Advisors sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 11,512 shares — an estimated $760K sold.

Magnolia Capital Advisors first reported a position in EL in Q4 2019 and held it in 18 quarters. The position peaked at $918K in Q4 2021. 809 funds tracked by Wall St. Rank hold EL as of Q2 2025.

  • Magnolia Capital Advisors reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
  • Magnolia Capital Advisors sold 11,512 Estee Lauder shares in Q2 2025, an estimated $760K.
  • Magnolia Capital Advisors first reported a position in Estee Lauder in Q4 2019 and held it in 18 quarters.
  • Magnolia Capital Advisors's Estee Lauder position peaked at $918K in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

Based on Magnolia Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.