Tremblant Capital Group’s Estee Lauder EL Stock Holding History

Tremblant Capital Group’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	-45,795	Closed	-$4.8M	–	62
2025 Q4	$4.8M	Sell	45,795 -810	-2%	-$78.6K	0.12%	62
2025 Q3	$4.11M	Sell	46,605 -19,397	-29%	-$1.73M	0.42%	36
2025 Q2	$5.33M	Buy	66,002 +13,307	+25%	+$856K	0.51%	34
2025 Q1	$3.48M	Buy	52,695 +2,266	+4%	+$164K	0.39%	40
2024 Q4	$3.78M	Buy	+50,429	New	+$3.98M	0.39%	37
2024 Q3	–	Sell	-11,603	Closed	-$1.23M	–	45
2024 Q2	$1.23M	Buy	+11,603	New	+$1.52M	0.13%	41
2024 Q1	–	Sell	-2,775	Closed	-$406K	–	43
2023 Q4	$406K	Buy	+2,775	New	+$368K	0.05%	36

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

Tremblant Capital Group's EL Position: Q1 2026 in Review

Tremblant Capital Group sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 45,795 shares — an estimated $4.8M sold.

Tremblant Capital Group first reported a position in EL in Q4 2023 and held it in 7 quarters. The position peaked at $5.33M in Q2 2025. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Tremblant Capital Group reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Tremblant Capital Group sold 45,795 Estee Lauder shares in Q1 2026, an estimated $4.8M.
Tremblant Capital Group first reported a position in Estee Lauder in Q4 2023 and held it in 7 quarters.
Tremblant Capital Group's Estee Lauder position peaked at $5.33M in Q2 2025.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.