U.S. Global Investors (USGI)’s Estee Lauder EL Stock Holding History

U.S. Global Investors (USGI)’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	$933K	Buy	13,000 +6,500	+100%	+$664K	0.11%	78
2025 Q4	$681K	Sell	6,500 -1,000	-13%	-$97K	0.07%	85
2025 Q3	$661K	Sell	7,500 -2,000	-21%	-$178K	0.07%	80
2025 Q2	$768K	Sell	9,500 -1,500	-14%	-$96.5K	0.09%	74
2025 Q1	$726K	Hold	11,000	–	–	0.1%	71
2024 Q4	$825K	Buy	11,000 +5,000	+83%	+$395K	0.08%	66
2024 Q3	$598K	Buy	6,000 +5,000	+500%	+$474K	0.06%	72
2024 Q2	$106K	Hold	1,000	–	–	0.01%	123
2024 Q1	$154K	Sell	1,000 -4,000	-80%	-$567K	0.01%	117
2023 Q4	$731K	Buy	+5,000	New	+$664K	0.05%	68
2022 Q3	–	Sell	-2,634	Closed	-$671K	–	131
2022 Q2	$671K	Sell	2,634 -5,000	-65%	-$1.27M	0.03%	70
2022 Q1	$2.08M	Buy	7,634 +6,050	+382%	+$1.82M	0.07%	49
2021 Q4	$586K	Sell	1,584 -5,627	-78%	-$1.91M	0.02%	92
2021 Q3	$2.16M	Buy	7,211 +800	+12%	+$261K	0.07%	51
2021 Q2	$2.04M	Hold	6,411	–	–	0.07%	50
2021 Q1	$1.86M	Buy	6,411 +4,827	+305%	+$1.32M	0.06%	42
2020 Q4	$422K	Hold	1,584	–	–	0.02%	96
2020 Q3	$346K	Hold	1,584	–	–	0.02%	89
2020 Q2	$299K	Sell	1,584 -180	-10%	-$32.2K	0.03%	108
2020 Q1	$281K	Buy	+1,764	New	+$340K	0.08%	103
2018 Q3	–	Sell	-3,600	Closed	-$514K	–	156
2018 Q2	$514K	Sell	3,600 -500	-12%	-$74K	0.23%	89
2018 Q1	$614K	Sell	4,100 -200	-5%	-$27.7K	0.38%	63
2017 Q4	$547K	Buy	+4,300	New	+$517K	0.25%	77
2015 Q2	–	Sell	-5,000	Closed	-$416K	–	322
2015 Q1	$416K	Buy	+5,000	New	+$394K	0.12%	158

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

U.S. Global Investors (USGI)'s EL Position: Q1 2026 in Review

U.S. Global Investors (USGI) increased its Estee Lauder (EL) stake by 100% in Q1 2026, buying an estimated $664K and bringing the position to 13,000 shares worth $933K. The position accounts for 0.11% of the portfolio, ranked #78.

U.S. Global Investors (USGI) first reported a position in EL in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.16M in Q3 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

U.S. Global Investors (USGI) held 13,000 shares of Estee Lauder worth $933K as of Q1 2026.
U.S. Global Investors (USGI) bought 6,500 Estee Lauder shares in Q1 2026, an estimated $664K.
Estee Lauder made up 0.11% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #78 holding.
U.S. Global Investors (USGI) first reported a position in Estee Lauder in Q1 2015 and has held it in 24 quarters since.
U.S. Global Investors (USGI)'s Estee Lauder position peaked at $2.16M in Q3 2021.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.