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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
Q1 		$10.8M Buy
+150,000
New +$15.3M 0.19% 155
2025
Q1 		– Sell
-600,000
Closed -$45M – 251
2024
Q4 		$45M Buy
+600,000
New +$47.4M 1.07% 24
2023
Q2 		– Sell
-75,000
Closed -$18.5M – 202
2023
Q1 		$18.5M Buy
+75,000
New +$19.1M 0.44% 83

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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

Scopus Asset Management's EL Position: Q1 2026 in Review

Scopus Asset Management reduced its Estee Lauder (EL) stake by 7% in Q1 2026, selling an estimated $3M and leaving 391,901 shares worth $28.1M. The position accounts for 0.49% of the portfolio, ranked #65.

Scopus Asset Management first reported a position in EL in Q3 2016 and has held it in 20 quarters since. The position peaked at $134M in Q2 2017. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Scopus Asset Management held 391,901 shares of Estee Lauder worth $28.1M as of Q1 2026.
  • Scopus Asset Management sold 29,327 Estee Lauder shares in Q1 2026, an estimated $3M.
  • Estee Lauder made up 0.49% of Scopus Asset Management's portfolio in Q1 2026, its #65 holding.
  • Scopus Asset Management first reported a position in Estee Lauder in Q3 2016 and has held it in 20 quarters since.
  • Scopus Asset Management's Estee Lauder position peaked at $134M in Q2 2017.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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