Shellback Capital’s Estee Lauder EL Stock Holding History

Shellback 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
2025 Q4	–	Sell	-205,000	Closed	-$18.1M	–	99
2025 Q3	$18.1M	Buy	+205,000	New	+$18.3M	1.14%	38
2024 Q3	–	Sell	-40,000	Closed	-$4.26M	–	119
2024 Q2	$4.26M	Sell	40,000 -80,000	-67%	-$10.5M	0.31%	87
2024 Q1	$18.5M	Buy	+120,000	New	+$17M	1.24%	30
2023 Q3	–	Sell	-8,000	Closed	-$1.57M	–	96
2023 Q2	$1.57M	Sell	8,000 -42,000	-84%	-$8.91M	0.14%	78
2023 Q1	$12.3M	Buy	+50,000	New	+$12.7M	1.39%	24
2018 Q2	–	Sell	-50,000	Closed	-$7.49M	–	101
2018 Q1	$7.49M	Sell	50,000 -85,000	-63%	-$11.8M	0.55%	61
2017 Q4	$17.2M	Sell	135,000 -138,800	-51%	-$16.7M	1.28%	29
2017 Q3	$29.5M	Buy	273,800 +48,800	+22%	+$5.01M	2.67%	13
2017 Q2	$21.6M	Buy	+225,000	New	+$20.6M	1.86%	19

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shellback Capital's EL Position: Q4 2025 in Review

Shellback Capital sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 205,000 shares — an estimated $18.1M sold.

Shellback Capital first reported a position in EL in Q2 2017 and held it in 9 quarters. The position peaked at $29.5M in Q3 2017. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

Shellback Capital reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 205,000 Estee Lauder shares in Q4 2025, an estimated $18.1M.
Shellback Capital first reported a position in Estee Lauder in Q2 2017 and held it in 9 quarters.
Shellback Capital's Estee Lauder position peaked at $29.5M in Q3 2017.
889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.