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 Q2	–	Sell	-10,000	Closed	-$718K	–	539
2026 Q1	$718K	Buy	+10,000	New	+$1.02M	0.06%	212
2024 Q4	–	Sell	-27,500	Closed	-$2.74M	–	338
2024 Q3	$2.74M	Buy	+27,500	New	+$2.61M	0.39%	45
2023 Q4	–	Sell	-7,600	Closed	-$1.1M	–	319
2023 Q3	$1.1M	Sell	7,600 -110,500	-94%	-$18.4M	0.15%	103
2023 Q2	$23.2M	Buy	+118,100	New	+$25.1M	3.24%	3

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

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. 836 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.
836 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.