Qsemble Capital Management’s Estee Lauder EL Stock Holding History

Qsemble 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
2025 Q4	–	Sell	-12,784	Closed	-$1.13M	–	516
2025 Q3	$1.13M	Buy	+12,784	New	+$1.14M	0.11%	229
2025 Q2	–	Sell	-9,679	Closed	-$639K	–	474
2025 Q1	$639K	Buy	+9,679	New	+$700K	0.07%	274
2024 Q4	–	Sell	-22,975	Closed	-$2.29M	–	430
2024 Q3	$2.29M	Sell	22,975 -13,100	-36%	-$1.24M	0.42%	82
2024 Q2	$3.84M	Buy	+36,075	New	+$4.73M	0.73%	23
2023 Q4	–	Sell	-9,400	Closed	-$1.36M	–	390
2023 Q3	$1.36M	Buy	+9,400	New	+$1.57M	0.25%	135
2023 Q2	–	Sell	-2,600	Closed	-$641K	–	246
2023 Q1	$641K	Buy	+2,600	New	+$661K	0.43%	90

Other funds holding EL

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Qsemble Capital Management's EL Position: Q4 2025 in Review

Qsemble Capital Management sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 12,784 shares — an estimated $1.13M sold.

Qsemble Capital Management first reported a position in EL in Q1 2023 and held it in 6 quarters. The position peaked at $3.84M in Q2 2024. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

Qsemble Capital Management reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 12,784 Estee Lauder shares in Q4 2025, an estimated $1.13M.
Qsemble Capital Management first reported a position in Estee Lauder in Q1 2023 and held it in 6 quarters.
Qsemble Capital Management's Estee Lauder position peaked at $3.84M in Q2 2024.
889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.