Swan Capital’s Estee Lauder EL Stock Holding History

Swan 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	-12	Closed	-$1.28K	–	574
2025 Q4	$1.28K	Hold	12	–	–	﹤0.01%	378
2025 Q3	$1.07K	Hold	12	–	–	﹤0.01%	377
2025 Q2	$979	Hold	12	–	–	﹤0.01%	382
2025 Q1	$796	Hold	12	–	–	﹤0.01%	301
2024 Q4	$900	Hold	12	–	–	﹤0.01%	285
2024 Q3	$1.2K	Hold	12	–	–	﹤0.01%	254
2024 Q2	$1.28K	Buy	+12	New	+$1.57K	﹤0.01%	213

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Swan Capital's EL Position: Q1 2026 in Review

Swan Capital sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 12 shares — an estimated $1.28K sold.

Swan Capital first reported a position in EL in Q2 2024 and held it in 7 quarters. The position peaked at $1.28K in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Swan Capital reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 12 Estee Lauder shares in Q1 2026, an estimated $1.28K.
Swan Capital first reported a position in Estee Lauder in Q2 2024 and held it in 7 quarters.
Swan Capital's Estee Lauder position peaked at $1.28K in Q4 2025.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.