Wealth High Governance Capital’s e.l.f. Beauty ELF Stock Holding History

Wealth High Governance Capital’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,000	Closed	-$4.77M	–	55
2025 Q3	$4.77M	Sell	36,000 -19,800	-35%	-$2.44M	1.37%	27
2025 Q2	$6.94M	Buy	+55,800	New	+$4.76M	2.15%	17
2025 Q1	–	Sell	-74,684	Closed	-$9.38M	–	34
2024 Q4	$9.38M	Sell	74,684 -85,316	-53%	-$10.2M	3.36%	10
2024 Q3	$17.4M	Buy	160,000 +110,000	+220%	+$17.3M	6.12%	1
2024 Q2	$10.5M	Buy	50,000 +20,000	+67%	+$3.55M	2.61%	14
2024 Q1	$5.88M	Buy	+30,000	New	+$5.33M	1.31%	32
2023 Q4	–	Sell	-110,000	Closed	-$12.1M	–	27
2023 Q3	$12.1M	Buy	110,000 +40,000	+57%	+$4.86M	4.2%	11
2023 Q2	$8M	Buy	+70,000	New	+$6.74M	3.35%	9

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wealth High Governance Capital's ELF Position: Q4 2025 in Review

Wealth High Governance Capital sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 36,000 shares — an estimated $4.77M sold.

Wealth High Governance Capital first reported a position in ELF in Q2 2023 and held it in 8 quarters. The position peaked at $17.4M in Q3 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Wealth High Governance Capital reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Wealth High Governance Capital sold 36,000 e.l.f. Beauty shares in Q4 2025, an estimated $4.77M.
Wealth High Governance Capital first reported a position in e.l.f. Beauty in Q2 2023 and held it in 8 quarters.
Wealth High Governance Capital's e.l.f. Beauty position peaked at $17.4M in Q3 2024.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Wealth High Governance Capital's 13F filing for Q4 2025, filed 30 Jan 2026.