Port Capital’s Estee Lauder EL Stock Holding History

Port Capital’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 Q2	$433K	Sell	5,481 -124	-2%	-$10K	0.02%	76
2026 Q1	$402K	Buy	5,605 +254	+5%	+$26K	0.02%	69
2025 Q4	$560K	Hold	5,351	–	–	0.02%	66
2025 Q3	$472K	Sell	5,351 -227	-4%	-$20.2K	0.02%	68
2025 Q2	$451K	Hold	5,578	–	–	0.02%	68
2025 Q1	$368K	Sell	5,578 -1,016	-15%	-$73.5K	0.02%	72
2024 Q4	$494K	Buy	6,594 +625	+10%	+$49.4K	0.02%	68
2024 Q3	$595K	Sell	5,969 -265	-4%	-$25.1K	0.03%	65
2024 Q2	$663K	Buy	6,234 +161	+3%	+$21.1K	0.03%	58
2024 Q1	$936K	Sell	6,073 -31	-0.5%	-$4.4K	0.05%	50
2023 Q4	$893K	Buy	6,104 +31	+0.5%	+$4.11K	0.05%	51
2023 Q3	$878K	Buy	6,073 +89	+1%	+$14.8K	0.05%	48
2023 Q2	$1.18M	Buy	+5,984	New	+$1.27M	0.07%	44

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Port Capital's EL Position: Q2 2026 in Review

Port Capital reduced its Estee Lauder (EL) stake by 2.2% in Q2 2026, selling an estimated $10K and leaving 5,481 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #76.

Port Capital first reported a position in EL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2023. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Port Capital held 5,481 shares of Estee Lauder worth $433K as of Q2 2026.
Port Capital sold 124 Estee Lauder shares in Q2 2026, an estimated $10K.
Estee Lauder made up 0.02% of Port Capital's portfolio in Q2 2026, its #76 holding.
Port Capital first reported a position in Estee Lauder in Q2 2023 and has held it in 13 quarters since.
Port Capital's Estee Lauder position peaked at $1.18M in Q2 2023.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.