Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
EL holding history
Estee Lauder Companies Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EL overviewAll 13F holders of ELFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,540
- Value
- $437.4K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,540 | $437.4K | <0.1% | +1,540+38.5% | Added | Holders |
| Q1 2026 | 4,000 | $287.1K | <0.1% | +4,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q2 2025 | 40,000 | $3.23M | 0.3% | −21,800−35.3% | Reduced | Holders |
| Q1 2025 | 61,800 | $4.08M | 0.2% | +58,600+1,831.3% | Added | Holders |
| Q4 2024 | 3,200 | $239.9K | <0.1% | +3,200 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q4 2023 | 50,000 | $7.31M | 0.8% | +50,000 | New | Holders |