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Carmignac Gestion’s Estee Lauder EL Stock Holding History

Carmignac Gestion’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
2025
Q1 		– Sell
-4,800
Closed -$360K – 161
2024
Q4 		$360K Sell
4,800
-8,000
-63% -$632K 0.01% 137
2024
Q3 		$1.28M Sell
12,800
-104,539
-89% -$9.91M 0.02% 124
2024
Q2 		$12.5M Sell
117,339
-1,011,399
-90% -$133M 0.22% 56
2024
Q1 		$174M Sell
1,128,738
-67,012
-6% -$9.51M 2.75% 15
2023
Q4 		$175M Buy
1,195,750
+1,136,201
+1,908% +$151M 2.94% 12
2023
Q3 		$8.59M Buy
59,549
+6,661
+13% +$1.11M 0.16% 55
2023
Q2 		$10.4M Buy
52,888
+12,943
+32% +$2.75M 0.18% 58
2023
Q1 		$9.85M Sell
39,945
-2,109
-5% -$536K 0.16% 54
2022
Q4 		$10.5M Buy
42,054
+5,636
+15% +$1.26M 0.19% 54
2022
Q3 		$7.89M Buy
36,418
+3,445
+10% +$879K 0.17% 51
2022
Q2 		$8.41M Sell
32,973
-1,693
-5% -$430K 0.18% 50
2022
Q1 		$9.49M Sell
34,666
-2,715
-7% -$817K 0.15% 53
2021
Q4 		$13.8M Buy
37,381
+1,670
+5% +$567K 0.19% 53
2021
Q3 		$10.8M Buy
35,711
+2,144
+6% +$700K 0.13% 65
2021
Q2 		$10.7M Buy
33,567
+5,602
+20% +$1.7M 0.12% 68
2021
Q1 		$8.16M Buy
27,965
+11,248
+67% +$3.08M 0.09% 76
2020
Q4 		$4.44M Sell
16,717
-1,100
-6% -$265K 0.05% 84
2020
Q3 		$3.88M Sell
17,817
-637
-3% -$131K 0.05% 75
2020
Q2 		$3.48M Buy
18,454
+4,763
+35% +$851K 0.05% 76
2020
Q1 		$2.18M Buy
13,691
+6,071
+80% +$1.17M 0.04% 80
2019
Q4 		$1.57M Buy
7,620
+5,306
+229% +$1.03M 0.02% 86
2019
Q3 		$460K Buy
2,314
+494
+27% +$94.5K 0.01% 101
2019
Q2 		$333K Buy
+1,820
New +$311K ﹤0.01% 98

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Carmignac Gestion's EL Position: Q1 2025 in Review

Carmignac Gestion sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 4,800 shares — an estimated $360K sold.

Carmignac Gestion first reported a position in EL in Q2 2019 and held it in 23 quarters. The position peaked at $175M in Q4 2023. 793 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Carmignac Gestion reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Carmignac Gestion sold 4,800 Estee Lauder shares in Q1 2025, an estimated $360K.
  • Carmignac Gestion first reported a position in Estee Lauder in Q2 2019 and held it in 23 quarters.
  • Carmignac Gestion's Estee Lauder position peaked at $175M in Q4 2023.
  • 793 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Carmignac Gestion's 13F filing for Q1 2025, filed 14 May 2025.