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Montag & Associates’s e.l.f. Beauty ELF Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-10
Closed -$619 – 970
2025
Q1 		$619 Hold
10
– – ﹤0.01% 978
2024
Q4 		$1.24K Hold
10
– – ﹤0.01% 930
2024
Q3 		$1.07K Buy
10
+2
+25% +$314 ﹤0.01% 973
2024
Q2 		$1.71K Buy
8
+3
+60% +$533 ﹤0.01% 880
2024
Q1 		$1.08K Sell
5
-395
-99% -$70.2K ﹤0.01% 920
2023
Q4 		$57.7K Buy
+400
New +$46.1K ﹤0.01% 551

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Montag & Associates's ELF Position: Q2 2025 in Review

Montag & Associates sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 10 shares — an estimated $619 sold.

Montag & Associates first reported a position in ELF in Q4 2023 and held it in 6 quarters. The position peaked at $57.7K in Q4 2023. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Montag & Associates reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 10 e.l.f. Beauty shares in Q2 2025, an estimated $619.
  • Montag & Associates first reported a position in e.l.f. Beauty in Q4 2023 and held it in 6 quarters.
  • Montag & Associates's e.l.f. Beauty position peaked at $57.7K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.