State Street
ELF icon

State Street’s e.l.f. Beauty ELF Stock Holding History

State Street’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$139M Buy
1,874,997
+75,842
+4% +$4.61M ﹤0.01% 1292
2026
Q1 		$109M Buy
1,799,155
+61,974
+4% +$5.04M ﹤0.01% 1327
2025
Q4 		$132M Buy
1,737,181
+13,231
+0.8% +$1.3M ﹤0.01% 1194
2025
Q3 		$228M Buy
1,723,950
+20,341
+1% +$2.51M 0.01% 870
2025
Q2 		$212M Sell
1,703,609
-49,503
-3% -$4.22M 0.01% 867
2025
Q1 		$110M Buy
1,753,112
+5,732
+0.3% +$499K ﹤0.01% 1207
2024
Q4 		$219M Buy
1,747,380
+82,177
+5% +$9.86M 0.01% 885
2024
Q3 		$182M Buy
1,665,203
+59,248
+4% +$9.3M 0.01% 973
2024
Q2 		$338M Sell
1,605,955
-325,622
-17% -$57.9M 0.01% 618
2024
Q1 		$379M Sell
1,931,577
-68,779
-3% -$12.2M 0.02% 591
2023
Q4 		$289M Buy
2,000,356
+107,007
+6% +$12.3M 0.01% 668
2023
Q3 		$208M Buy
1,893,349
+155,233
+9% +$18.9M 0.01% 756
2023
Q2 		$199M Buy
1,738,116
+47,142
+3% +$4.54M 0.01% 800
2023
Q1 		$139M Buy
1,690,974
+66,779
+4% +$4.5M 0.01% 981
2022
Q4 		$89.8M Buy
1,624,195
+17,468
+1% +$855K 0.01% 1224
2022
Q3 		$60.4M Buy
1,606,727
+55,263
+4% +$2M ﹤0.01% 1464
2022
Q2 		$47.6M Buy
1,551,464
+25,634
+2% +$644K ﹤0.01% 1675
2022
Q1 		$39.4M Buy
1,525,830
+76,369
+5% +$2.08M ﹤0.01% 1908
2021
Q4 		$48.1M Buy
1,449,461
+22,919
+2% +$710K ﹤0.01% 1828
2021
Q3 		$41.4M Buy
1,426,542
+128,448
+10% +$3.68M ﹤0.01% 1945
2021
Q2 		$35.2M Buy
1,298,094
+21,883
+2% +$626K ﹤0.01% 2109
2021
Q1 		$34.2M Buy
1,276,211
+412,113
+48% +$10.3M ﹤0.01% 2016
2020
Q4 		$21.8M Buy
864,098
+46,019
+6% +$990K ﹤0.01% 2195
2020
Q3 		$15M Buy
818,079
+207,344
+34% +$3.92M ﹤0.01% 2199
2020
Q2 		$11.6M Buy
610,735
+89,100
+17% +$1.27M ﹤0.01% 2335
2020
Q1 		$5.13M Buy
521,635
+4,877
+0.9% +$73.2K ﹤0.01% 2618
2019
Q4 		$8.34M Buy
516,758
+23,289
+5% +$388K ﹤0.01% 2611
2019
Q3 		$8.64M Sell
493,469
-217,216
-31% -$3.62M ﹤0.01% 2546
2019
Q2 		$10M Buy
710,685
+15,045
+2% +$182K ﹤0.01% 2510
2019
Q1 		$7.37M Buy
695,640
+310
+0% +$2.76K ﹤0.01% 2588
2018
Q4 		$6.02M Sell
695,330
-13,366
-2% -$151K ﹤0.01% 2634
2018
Q3 		$9.02M Buy
708,696
+12,450
+2% +$171K ﹤0.01% 2598
2018
Q2 		$10.6M Buy
696,246
+314,903
+83% +$5.97M ﹤0.01% 2511
2018
Q1 		$7.39M Sell
381,343
-297,225
-44% -$5.91M ﹤0.01% 2607
2017
Q4 		$15.1M Buy
678,568
+318,210
+88% +$6.79M ﹤0.01% 2238
2017
Q3 		$8.13M Buy
360,358
+30,489
+9% +$704K ﹤0.01% 2534
2017
Q2 		$8.97M Buy
329,869
+173,427
+111% +$4.63M ﹤0.01% 2450
2017
Q1 		$4.5M Buy
156,442
+34,276
+28% +$926K ﹤0.01% 2758
2016
Q4 		$3.54M Buy
+122,166
New +$3.46M ﹤0.01% 2864

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's ELF Position: Q2 2026 in Review

State Street increased its e.l.f. Beauty (ELF) stake by 4.2% in Q2 2026, buying an estimated $4.61M and bringing the position to 1,874,997 shares worth $139M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

State Street first reported a position in ELF in Q4 2016 and has held it in 39 quarters since. The position peaked at $379M in Q1 2024. 430 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • State Street held 1,874,997 shares of e.l.f. Beauty worth $139M as of Q2 2026.
  • State Street bought 75,842 e.l.f. Beauty shares in Q2 2026, an estimated $4.61M.
  • e.l.f. Beauty made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1292 holding.
  • State Street first reported a position in e.l.f. Beauty in Q4 2016 and has held it in 39 quarters since.
  • State Street's e.l.f. Beauty position peaked at $379M in Q1 2024.
  • 430 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.