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CIBC World Markets’s Estee Lauder EL Stock Holding History

CIBC World Markets’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
Q4 		$9.34M Buy
+89,237
New +$8.66M 0.05% 269
2025
Q2 		$2.38M Sell
29,472
-51,962
-64% -$3.34M 0.01% 529
2025
Q1 		$5.37M Sell
81,434
-10,135
-11% -$733K 0.04% 286
2024
Q4 		$6.87M Buy
91,569
+12,192
+15% +$963K 0.04% 296
2024
Q3 		$7.91M Buy
79,377
+13,286
+20% +$1.26M 0.06% 239
2024
Q2 		$7.03M Buy
66,091
+2,665
+4% +$350K 0.05% 257
2024
Q1 		$9.78M Buy
63,426
+33,527
+112% +$4.76M 0.06% 207
2023
Q4 		$4.37M Sell
29,899
-26,499
-47% -$3.52M 0.02% 371
2023
Q3 		$8.15M Buy
56,398
+29,230
+108% +$4.87M 0.08% 167
2023
Q2 		$5.34M Buy
27,168
+15,452
+132% +$3.28M 0.04% 277
2023
Q1 		$2.89M Sell
11,716
-19,474
-62% -$4.95M 0.05% 268
2022
Q4 		$7.74M Buy
31,190
+27,673
+787% +$6.18M 0.05% 246
2022
Q3 		$759K Sell
3,517
-12,665
-78% -$3.23M 0.01% 396
2022
Q2 		$4.12M Sell
16,182
-84,124
-84% -$21.3M 0.04% 246
2022
Q1 		$27.3M Buy
100,306
+92,047
+1,115% +$27.7M 0.21% 81
2021
Q4 		$3.06M Sell
8,259
-4,814
-37% -$1.63M 0.02% 336
2021
Q3 		$3.92M Sell
13,073
-3,028
-19% -$989K 0.03% 327
2021
Q2 		$5.12M Sell
16,101
-102,635
-86% -$31.1M 0.04% 256
2021
Q1 		$34.5M Sell
118,736
-23,515
-17% -$6.44M 0.22% 86
2020
Q4 		$37.9M Buy
142,251
+113,613
+397% +$27.3M 0.19% 94
2020
Q3 		$6.25M Buy
28,638
+5,111
+22% +$1.05M 0.06% 265
2020
Q2 		$4.44M Buy
23,527
+5,823
+33% +$1.04M 0.05% 269
2020
Q1 		$2.82M Sell
17,704
-154,764
-90% -$29.9M 0.04% 287
2019
Q4 		$35.6M Buy
172,468
+109,129
+172% +$21.2M 0.23% 105
2019
Q3 		$12.6M Sell
63,339
-117,379
-65% -$22.4M 0.12% 187
2019
Q2 		$33.1M Sell
180,718
-94,338
-34% -$16.1M 0.25% 100
2019
Q1 		$45.5M Sell
275,056
-35,654
-11% -$5.24M 0.37% 62
2018
Q4 		$40.4M Buy
310,710
+262,982
+551% +$35.7M 0.38% 73
2018
Q3 		$6.94M Sell
47,728
-136,901
-74% -$19M 0.06% 282
2018
Q2 		$26.3M Buy
184,629
+113,381
+159% +$16.8M 0.23% 113
2018
Q1 		$10.7M Sell
71,248
-401
-0.6% -$55.5K 0.11% 175
2017
Q4 		$9.12M Buy
71,649
+6,527
+10% +$784K 0.07% 230
2017
Q3 		$7.02M Buy
65,122
+15,303
+31% +$1.57M 0.07% 229
2017
Q2 		$4.78M Buy
49,819
+26,612
+115% +$2.44M 0.05% 300
2017
Q1 		$1.97M Buy
23,207
+7,935
+52% +$656K 0.02% 380
2016
Q4 		$1.17M Buy
+15,272
New +$1.24M 0.01% 384

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIBC World Markets's EL Position: Q4 2025 in Review

CIBC World Markets opened a new position in Estee Lauder (EL) in Q4 2025: 89,237 shares worth $9.34M. The stake represents 0.05% of the portfolio and ranks #269 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in EL as recently as Q2 2025.

CIBC World Markets first reported a position in EL in Q4 2016 and has held it in 36 quarters since. The position peaked at $45.5M in Q1 2019. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • CIBC World Markets held 89,237 shares of Estee Lauder worth $9.34M as of Q4 2025.
  • Estee Lauder was a new CIBC World Markets position in Q4 2025.
  • Estee Lauder made up 0.05% of CIBC World Markets's portfolio in Q4 2025, its #269 holding.
  • CIBC World Markets first reported a position in Estee Lauder in Q4 2016 and has held it in 36 quarters since.
  • CIBC World Markets's Estee Lauder position peaked at $45.5M in Q1 2019.
  • 889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.