Twin Lakes Capital Management’s Estee Lauder EL Stock Holding History

Twin Lakes Capital Management’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	$3.4K	Hold	47	–	–	﹤0.01%	201
2025 Q4	$4.95K	Hold	47	–	–	﹤0.01%	204
2025 Q3	$4.15K	Hold	47	–	–	﹤0.01%	206
2025 Q2	$3.79K	Hold	47	–	–	﹤0.01%	203
2025 Q1	$3.08K	Buy	47 +1	+2%	+$72	﹤0.01%	206
2024 Q4	$3.48K	Hold	46	–	–	﹤0.01%	219
2024 Q3	$4.61K	Hold	46	–	–	﹤0.01%	216
2024 Q2	$4.88K	Hold	46	–	–	﹤0.01%	221
2024 Q1	$7.03K	Buy	46 +1	+2%	+$142	﹤0.01%	216
2023 Q4	$6.64K	Sell	45 -214	-83%	-$28.4K	﹤0.01%	217
2023 Q3	$37.4K	Hold	259	–	–	0.03%	146
2023 Q2	$50.9K	Buy	259 +1	+0.4%	+$212	0.04%	137
2023 Q1	$63.6K	Buy	258 +1	+0.4%	+$254	0.05%	122
2022 Q4	$63.9K	Hold	257	–	–	0.05%	123
2022 Q3	$55K	Buy	+257	New	+$65.6K	0.04%	132
2022 Q2	–	Sell	-255	Closed	-$70K	–	186
2022 Q1	$70K	Hold	255	–	–	0.04%	135
2021 Q4	$94K	Buy	255 +1	+0.4%	+$339	0.05%	120
2021 Q3	$76K	Hold	254	–	–	0.04%	127
2021 Q2	$81K	Hold	254	–	–	0.05%	111
2021 Q1	$74K	Buy	+254	New	+$69.5K	0.05%	109

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

Twin Lakes Capital Management's EL Position: Q1 2026 in Review

Twin Lakes Capital Management held its Estee Lauder (EL) position steady in Q1 2026 at 47 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Twin Lakes Capital Management first reported a position in EL in Q1 2021 and has held it in 20 quarters since. The position peaked at $94K in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Twin Lakes Capital Management held 47 shares of Estee Lauder worth $3.4K as of Q1 2026.
Twin Lakes Capital Management left its Estee Lauder share count unchanged in Q1 2026.
Estee Lauder made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #201 holding.
Twin Lakes Capital Management first reported a position in Estee Lauder in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Estee Lauder position peaked at $94K in Q4 2021.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.