Steven Cohen’s Estee Lauder EL Stock Holding History

Steven Cohen’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	$6.27M	Buy	79,400 +52,400	+194%	+$4.23M	0.01%	1610
2026 Q1	$1.94M	Sell	27,000 -141,800	-84%	-$14.5M	﹤0.01%	2320
2025 Q4	$17.7M	Buy	168,800 +71,900	+74%	+$6.98M	0.02%	982
2025 Q3	$8.54M	Sell	96,900 -16,000	-14%	-$1.42M	0.01%	854
2025 Q2	$9.12M	Sell	112,900 -242,800	-68%	-$15.6M	0.02%	768
2025 Q1	$23.5M	Buy	355,700 +294,200	+478%	+$21.3M	0.05%	407
2024 Q4	$4.61M	Buy	61,500 +23,100	+60%	+$1.82M	0.01%	975
2024 Q3	$3.83M	Buy	+38,400	New	+$3.64M	0.01%	958
2023 Q3	–	Sell	-25,000	Closed	-$4.91M	–	2562
2023 Q2	$4.91M	Hold	25,000	–	–	0.01%	821
2023 Q1	$6.16M	Buy	+25,000	New	+$6.35M	0.02%	703
2022 Q4	–	Sell	-30,000	Closed	-$6.48M	–	1590
2022 Q3	$6.48M	Buy	+30,000	New	+$7.66M	0.03%	635

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

Steven Cohen's EL Position: Q2 2026 in Review

Steven Cohen increased its Estee Lauder (EL) stake by 656% in Q2 2026, buying an estimated $50.9M and bringing the position to 725,924 shares worth $57.3M. The position accounts for 0.06% of the portfolio, ranked #378.

Steven Cohen first reported a position in EL in Q2 2015 and has held it in 29 quarters since. The position peaked at $133M in Q1 2019. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Steven Cohen held 725,924 shares of Estee Lauder worth $57.3M as of Q2 2026.
Steven Cohen bought 629,878 Estee Lauder shares in Q2 2026, an estimated $50.9M.
Estee Lauder made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #378 holding.
Steven Cohen first reported a position in Estee Lauder in Q2 2015 and has held it in 29 quarters since.
Steven Cohen's Estee Lauder position peaked at $133M in Q1 2019.
823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.