SC
EL icon

Shay Capital’s Estee Lauder EL Stock Holding History

Shay 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
Q1 		– Sell
-10,850
Closed -$1.11M – 537
2025
Q4 		$1.14M Buy
10,850
+5,600
+107% +$543K 0.12% 168
2025
Q3 		$463K Buy
+5,250
New +$467K 0.04% 260
2024
Q4 		– Sell
-14,500
Closed -$1.45M – 339
2024
Q3 		$1.45M Buy
+14,500
New +$1.37M 0.2% 70
2023
Q4 		– Sell
-100
Closed -$14.5K – 320
2023
Q3 		$14.5K Buy
+100
New +$16.7K ﹤0.01% 328
2021
Q2 		– Sell
-1,828
Closed -$532K – 562
2021
Q1 		$532K Buy
+1,828
New +$500K 0.05% 242

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

Shay Capital's EL Position: Q1 2026 in Review

Shay Capital sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 10,850 shares — an estimated $1.11M sold.

Shay Capital first reported a position in EL in Q1 2021 and held it in 5 quarters. The position peaked at $1.45M in Q3 2024. 835 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Shay Capital reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 10,850 Estee Lauder shares in Q1 2026, an estimated $1.11M.
  • Shay Capital first reported a position in Estee Lauder in Q1 2021 and held it in 5 quarters.
  • Shay Capital's Estee Lauder position peaked at $1.45M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.