Moore Capital Management’s Estee Lauder EL Stock Holding History

Moore Capital 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	–	Sell	-9,431	Closed	-$988K	–	698
2025 Q4	$988K	Buy	+9,431	New	+$915K	0.01%	467
2024 Q4	–	Sell	-107,072	Closed	-$10.7M	–	532
2024 Q3	$10.7M	Buy	+107,072	New	+$10.2M	0.2%	136
2017 Q4	–	Sell	-25,000	Closed	-$2.7M	–	264
2017 Q3	$2.7M	Buy	+25,000	New	+$2.57M	0.05%	145
2015 Q1	–	Sell	-135,000	Closed	-$10.3M	–	426
2014 Q4	$10.3M	Buy	+135,000	New	+$9.97M	0.32%	86
2014 Q3	–	Sell	-41,000	Closed	-$3.04M	–	428
2014 Q2	$3.04M	Buy	+41,000	New	+$3.01M	0.07%	244
2013 Q4	–	Sell	-105,000	Closed	-$7.34M	–	387
2013 Q3	$7.34M	Buy	+105,000	New	+$7.11M	0.16%	118

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

Moore Capital Management's EL Position: Q1 2026 in Review

Moore Capital Management sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 9,431 shares — an estimated $988K sold.

Moore Capital Management first reported a position in EL in Q3 2013 and held it in 6 quarters. The position peaked at $10.7M in Q3 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Moore Capital Management reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 9,431 Estee Lauder shares in Q1 2026, an estimated $988K.
Moore Capital Management first reported a position in Estee Lauder in Q3 2013 and held it in 6 quarters.
Moore Capital Management's Estee Lauder position peaked at $10.7M in Q3 2024.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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