Chevy Chase Trust
EL icon

Chevy Chase Trust’s Estee Lauder EL Stock Holding History

Chevy Chase Trust’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
Q2 		$9.43M Sell
119,405
-2,391
-2% -$193K 0.02% 421
2026
Q1 		$8.74M Sell
121,796
-2,926
-2% -$299K 0.03% 429
2025
Q4 		$13.1M Buy
124,722
+5,118
+4% +$497K 0.04% 357
2025
Q3 		$10.5M Sell
119,604
-4,179
-3% -$372K 0.03% 397
2025
Q2 		$10M Buy
123,783
+684
+0.6% +$44K 0.03% 403
2025
Q1 		$8.12M Sell
123,099
-4
-0% -$289 0.03% 438
2024
Q4 		$9.23M Sell
123,103
-2,689
-2% -$212K 0.03% 417
2024
Q3 		$12.5M Sell
125,792
-32,347
-20% -$3.07M 0.04% 364
2024
Q2 		$16.8M Sell
158,139
-3,650
-2% -$479K 0.05% 285
2024
Q1 		$24.9M Sell
161,789
-4,333
-3% -$615K 0.08% 213
2023
Q4 		$24.3M Sell
166,122
-53,771
-24% -$7.14M 0.09% 207
2023
Q3 		$31.8M Sell
219,893
-145,503
-40% -$24.3M 0.13% 152
2023
Q2 		$71.8M Sell
365,396
-157,003
-30% -$33.3M 0.27% 83
2023
Q1 		$129M Buy
522,399
+13,077
+3% +$3.32M 0.51% 40
2022
Q4 		$126M Sell
509,322
-50,625
-9% -$11.3M 0.54% 40
2022
Q3 		$121M Sell
559,947
-14,440
-3% -$3.69M 0.52% 41
2022
Q2 		$146M Sell
574,387
-18,661
-3% -$4.73M 0.6% 32
2022
Q1 		$161M Sell
593,048
-73,524
-11% -$22.1M 0.56% 33
2021
Q4 		$247M Buy
666,572
+2,593
+0.4% +$880K 0.8% 20
2021
Q3 		$199M Buy
663,979
+740
+0.1% +$242K 0.69% 23
2021
Q2 		$211M Buy
663,239
+11,290
+2% +$3.42M 0.72% 25
2021
Q1 		$190M Buy
651,949
+12,611
+2% +$3.45M 0.68% 26
2020
Q4 		$170M Buy
639,338
+2,127
+0.3% +$512K 0.61% 28
2020
Q3 		$139M Buy
637,211
+26,086
+4% +$5.37M 0.55% 37
2020
Q2 		$115M Sell
611,125
-7,328
-1% -$1.31M 0.47% 48
2020
Q1 		$98.5M Buy
618,453
+6,972
+1% +$1.35M 0.46% 51
2019
Q4 		$126M Buy
611,481
+41,799
+7% +$8.12M 0.48% 45
2019
Q3 		$113M Buy
569,682
+10,630
+2% +$2.03M 0.46% 45
2019
Q2 		$102M Buy
559,052
+15,982
+3% +$2.73M 0.42% 55
2019
Q1 		$93.3M Buy
543,070
+45,175
+9% +$6.63M 0.39% 65
2018
Q4 		$64.8M Sell
497,895
-9,831
-2% -$1.34M 0.32% 78
2018
Q3 		$73.8M Sell
507,726
-39,155
-7% -$5.44M 0.31% 82
2018
Q2 		$78M Buy
546,881
+15,142
+3% +$2.24M 0.34% 75
2018
Q1 		$79.6M Buy
531,739
+23,230
+5% +$3.22M 0.35% 70
2017
Q4 		$64.7M Buy
508,509
+12,173
+2% +$1.46M 0.28% 89
2017
Q3 		$53.5M Buy
496,336
+50,553
+11% +$5.19M 0.24% 103
2017
Q2 		$42.8M Buy
445,783
+88,349
+25% +$8.11M 0.2% 124
2017
Q1 		$30.3M Buy
357,434
+23,874
+7% +$1.97M 0.15% 159
2016
Q4 		$25.5M Sell
333,560
-96,884
-23% -$7.88M 0.14% 178
2016
Q3 		$38.1M Sell
430,444
-16,377
-4% -$1.49M 0.21% 121
2016
Q2 		$40.7M Buy
446,821
+6,745
+2% +$629K 0.23% 110
2016
Q1 		$41.5M Buy
440,076
+78,543
+22% +$7M 0.24% 103
2015
Q4 		$31.8M Buy
361,533
+6,423
+2% +$547K 0.19% 129
2015
Q3 		$28.6M Buy
355,110
+72,426
+26% +$6.07M 0.18% 139
2015
Q2 		$24.5M Buy
282,684
+8,988
+3% +$775K 0.15% 173
2015
Q1 		$22.8M Buy
273,696
+9,972
+4% +$785K 0.14% 187
2014
Q4 		$20.1M Sell
263,724
-24,961
-9% -$1.84M 0.13% 192
2014
Q3 		$21.6M Buy
288,685
+47,662
+20% +$3.59M 0.14% 177
2014
Q2 		$17.9M Buy
241,023
+54,169
+29% +$3.98M 0.12% 192
2014
Q1 		$12.5M Sell
186,854
-397
-0.2% -$27.6K 0.09% 259
2013
Q4 		$14.1M Buy
187,251
+2,741
+1% +$199K 0.1% 216
2013
Q3 		$12.9M Buy
184,510
+14,432
+8% +$977K 0.11% 222
2013
Q2 		$11.2M Buy
+170,078
New +$11.6M 0.1% 242

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chevy Chase Trust's EL Position: Q2 2026 in Review

Chevy Chase Trust reduced its Estee Lauder (EL) stake by 2% in Q2 2026, selling an estimated $193K and leaving 119,405 shares worth $9.43M. The position accounts for 0.02% of the portfolio, ranked #421.

Chevy Chase Trust first reported a position in EL in Q2 2013 and has held it in 53 quarters since. The position peaked at $247M in Q4 2021. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Chevy Chase Trust held 119,405 shares of Estee Lauder worth $9.43M as of Q2 2026.
  • Chevy Chase Trust sold 2,391 Estee Lauder shares in Q2 2026, an estimated $193K.
  • Estee Lauder made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #421 holding.
  • Chevy Chase Trust first reported a position in Estee Lauder in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's Estee Lauder position peaked at $247M in Q4 2021.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.