Scopus Asset Management’s Estee Lauder EL Stock Holding History

Scopus Asset 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 Q2	$42.8M	Buy	542,100 +150,199	+38%	+$12.1M	0.6%	56
2026 Q1	$28.1M	Sell	391,901 -29,327	-7%	-$3M	0.49%	65
2025 Q4	$44.1M	Buy	421,228 +103,728	+33%	+$10.1M	0.72%	42
2025 Q3	$28M	Buy	317,500 +90,261	+40%	+$8.04M	0.38%	97
2025 Q2	$18.4M	Sell	227,239 -710,761	-76%	-$45.7M	0.31%	104
2025 Q1	$61.9M	Buy	938,000 +156,896	+20%	+$11.3M	1.22%	18
2024 Q4	$58.6M	Buy	+781,104	New	+$61.7M	1.39%	15
2024 Q3	–	Sell	-190,000	Closed	-$20.2M	–	287
2024 Q2	$20.2M	Buy	190,000 +100,491	+112%	+$13.2M	0.41%	83
2024 Q1	$13.8M	Buy	89,509 +9,509	+12%	+$1.35M	0.29%	117
2023 Q4	$11.7M	Buy	80,000 +18,457	+30%	+$2.45M	0.3%	113
2023 Q3	$8.9M	Buy	+61,543	New	+$10.3M	0.25%	115
2023 Q2	–	Sell	-325,000	Closed	-$80.1M	–	203
2023 Q1	$80.1M	Buy	325,000 +130,980	+68%	+$33.3M	1.93%	4
2022 Q4	$48.1M	Buy	+194,020	New	+$43.3M	1.31%	10
2022 Q3	–	Sell	-64,500	Closed	-$16.4M	–	202
2022 Q2	$16.4M	Sell	64,500 -109,688	-63%	-$27.8M	0.9%	38
2022 Q1	$47.4M	Buy	+174,188	New	+$52.4M	1.18%	14
2020 Q1	–	Sell	-100,000	Closed	-$20.7M	–	115
2019 Q4	$20.7M	Buy	+100,000	New	+$19.4M	0.67%	52
2018 Q1	–	Sell	-350,000	Closed	-$48.5M	–	310
2017 Q4	$44.5M	Sell	350,000 -550,000	-61%	-$66.1M	0.42%	70
2017 Q3	$97.1M	Sell	900,000 -500,000	-36%	-$51.3M	1%	27
2017 Q2	$134M	Sell	1,400,000 -50,000	-3%	-$4.59M	1.44%	13
2017 Q1	$123M	Buy	+1,450,000	New	+$120M	1.86%	5
2016 Q4	–	Sell	-610,000	Closed	-$54M	–	210
2016 Q3	$54M	Buy	+610,000	New	+$55.6M	0.89%	35

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

Scopus Asset Management's EL Position: Q2 2026 in Review

Scopus Asset Management increased its Estee Lauder (EL) stake by 38% in Q2 2026, buying an estimated $12.1M and bringing the position to 542,100 shares worth $42.8M. The position accounts for 0.6% of the portfolio, ranked #56.

Scopus Asset Management first reported a position in EL in Q3 2016 and has held it in 21 quarters since. The position peaked at $134M in Q2 2017. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Scopus Asset Management held 542,100 shares of Estee Lauder worth $42.8M as of Q2 2026.
Scopus Asset Management bought 150,199 Estee Lauder shares in Q2 2026, an estimated $12.1M.
Estee Lauder made up 0.6% of Scopus Asset Management's portfolio in Q2 2026, its #56 holding.
Scopus Asset Management first reported a position in Estee Lauder in Q3 2016 and has held it in 21 quarters since.
Scopus Asset Management's Estee Lauder position peaked at $134M in Q2 2017.
823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.