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NCP Inc’s e.l.f. Beauty ELF Stock Holding History

NCP Inc’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
2026
Q1 		– Sell
-600
Closed -$45.6K – 101
2025
Q4 		$45.6K Buy
+600
New +$59.1K 0.04% 78

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NCP Inc's ELF Position: Q1 2026 in Review

NCP Inc sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 600 shares — an estimated $45.6K sold.

NCP Inc first reported a position in ELF in Q4 2025 and held it in 1 quarter. The position peaked at $45.6K in Q4 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • NCP Inc reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 600 e.l.f. Beauty shares in Q1 2026, an estimated $45.6K.
  • NCP Inc first reported a position in e.l.f. Beauty in Q4 2025 and held it in 1 quarter.
  • NCP Inc's e.l.f. Beauty position peaked at $45.6K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.