Home › Funds › Geode Capital Management › ELF
Geode Capital Management position in ELF
E L F BEAUTY INC · Consumer Discretionary
Latest position (Q2 2026)1.09M sh
Reported value held$80.48M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 724.82K | $21.05M | New |
| Q4 2021 | 785.04K | $26.07M | Add |
| Q1 2022 | 827.84K | $21.38M | Add |
| Q2 2022 | 813.23K | $24.95M | Reduce |
| Q3 2022 | 845.09K | $31.79M | Add |
| Q4 2022 | 878.50K | $48.58K | Add |
| Q1 2023 | 989.83K | $81.51M | Add |
| Q2 2023 | 1.07M | $122.21M | Add |
| Q3 2023 | 1.17M | $128.94M | Add |
| Q4 2023 | 1.24M | $178.94M | Add |
| Q1 2024 | 1.22M | $239.76M | Reduce |
| Q2 2024 | 930.29K | $196.08M | Reduce |
| Q3 2024 | 955.06K | $104.16M | Add |
| Q4 2024 | 952.23K | $119.59M | Hold |
| Q1 2025 | 1.01M | $63.35M | Add |
| Q2 2025 | 966.30K | $120.27M | Reduce |
| Q3 2025 | 1.02M | $135.09M | Add |
| Q4 2025 | 1.04M | $79.14M | Add |
| Q1 2026 | 1.08M | $65.71M | Add |
| Q2 2026 | 1.09M | $80.48M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ELF
- Baillie Gifford & Co 7.05M sh · $521.61M · Q2 2026
- BlackRock Inc 5.79M sh · $428.26M · Q2 2026
- Vanguard Group 5.49M sh · $417.25M · Q4 2025
- Citadel Advisors 2.49M sh · $184.17M · Q2 2026
- Goldman Sachs Group 2.09M sh · $154.52M · Q2 2026
- Capital World Investors 1.00M sh · $74.14M · Q2 2026
- Morgan Stanley 923.52K sh · $68.34M · Q2 2026
- Capital Research Global Investors 717.39K sh · $53.09M · Q2 2026
- UBS Group AG 657.00K sh · $48.62M · Q2 2026
- Charles Schwab Investment Management 647.82K sh · $47.94M · Q2 2026
- Norges Bank Investment Management 572.94K sh · $42.40M · Q2 2026