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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
2022
Q3 		– Sell
-25,000
Closed -$6.37M – 203
2022
Q2 		$6.37M Buy
+25,000
New +$6.34M 0.35% 83
2018
Q2 		– Sell
-300,000
Closed -$44.9M – 301
2018
Q1 		$44.9M Buy
+300,000
New +$41.5M 0.42% 71

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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. 831 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.
  • 831 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.