Citigroup’s Estee Lauder EL Stock Holding History

Citigroup’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 Q1	–	Sell	-50,000	Closed	-$5.24M	–	6072
2025 Q4	$5.24M	Hold	50,000	–	–	﹤0.01%	1976
2025 Q3	$4.41M	Hold	50,000	–	–	﹤0.01%	2065
2025 Q2	$4.04M	Sell	50,000 -40,000	-44%	-$2.57M	﹤0.01%	2062
2025 Q1	$5.94M	Sell	90,000 -80,000	-47%	-$5.79M	﹤0.01%	1752
2024 Q4	$12.7M	Buy	170,000 +65,000	+62%	+$5.13M	0.01%	1224
2024 Q3	$10.5M	Buy	105,000 +22,000	+27%	+$2.09M	0.01%	1315
2024 Q2	$8.83M	Sell	83,000 -22,000	-21%	-$2.89M	0.01%	1319
2024 Q1	$16.2M	Sell	105,000 -57,000	-35%	-$8.09M	0.01%	991
2023 Q4	$23.7M	Sell	162,000 -93,000	-36%	-$12.3M	0.02%	766
2023 Q3	$36.9M	Buy	255,000 +155,000	+155%	+$25.8M	0.03%	536
2023 Q2	$19.6M	Hold	100,000	–	–	0.01%	827
2023 Q1	$24.6M	Buy	+100,000	New	+$25.4M	0.02%	732
2021 Q1	–	Sell	-18,500	Closed	-$4.92M	–	6544
2020 Q4	$4.92M	Sell	18,500 -5,200	-22%	-$1.25M	﹤0.01%	2101
2020 Q3	$5.17M	Sell	23,700 -600	-2%	-$123K	﹤0.01%	1861
2020 Q2	$4.58M	Buy	24,300 +7,200	+42%	+$1.29M	﹤0.01%	1942
2020 Q1	$2.73M	Sell	17,100 -7,400	-30%	-$1.43M	﹤0.01%	2192
2019 Q4	$5.06M	Sell	24,500 -7,100	-22%	-$1.38M	﹤0.01%	2020
2019 Q3	$6.29M	Sell	31,600 -49,300	-61%	-$9.43M	0.01%	1738
2019 Q2	$14.8M	Sell	80,900 -301,800	-79%	-$51.6M	0.01%	1118
2019 Q1	$63.4M	Buy	382,700 +352,400	+1,163%	+$51.8M	0.06%	314
2018 Q4	$3.94M	Sell	30,300 -83,200	-73%	-$11.3M	﹤0.01%	2035
2018 Q3	$16.5M	Buy	113,500 +71,200	+168%	+$9.89M	0.01%	957
2018 Q2	$6.04M	Buy	42,300 +23,600	+126%	+$3.49M	0.01%	1660
2018 Q1	$2.8M	Sell	18,700 -8,900	-32%	-$1.23M	﹤0.01%	2302
2017 Q4	$3.51M	Sell	27,600 -38,400	-58%	-$4.61M	﹤0.01%	2167
2017 Q3	$7.12M	Buy	66,000 +37,700	+133%	+$3.87M	0.01%	1471
2017 Q2	$2.72M	Sell	28,300 -23,500	-45%	-$2.16M	﹤0.01%	2265
2017 Q1	$4.39M	Sell	51,800 -116,500	-69%	-$9.63M	﹤0.01%	1764
2016 Q4	$12.9M	Buy	168,300 +105,400	+168%	+$8.57M	0.01%	1013
2016 Q3	$5.57M	Sell	62,900 -38,800	-38%	-$3.54M	0.01%	1564
2016 Q2	$9.26M	Buy	101,700 +2,800	+3%	+$261K	0.01%	1088
2016 Q1	$9.33M	Sell	98,900 -93,400	-49%	-$8.33M	0.01%	1061
2015 Q4	$16.9M	Buy	192,300 +66,000	+52%	+$5.62M	0.02%	825
2015 Q3	$10.2M	Buy	126,300 +75,600	+149%	+$6.33M	0.01%	1128
2015 Q2	$4.39M	Sell	50,700 -9,400	-16%	-$811K	﹤0.01%	1843
2015 Q1	$5M	Sell	60,100 -39,200	-39%	-$3.09M	﹤0.01%	1726
2014 Q4	$7.57M	Buy	99,300 +50,700	+104%	+$3.75M	0.01%	1475
2014 Q3	$3.63M	Sell	48,600 -13,100	-21%	-$986K	﹤0.01%	2090
2014 Q2	$4.58M	Sell	61,700 -42,700	-41%	-$3.14M	﹤0.01%	1865
2014 Q1	$6.98M	Sell	104,400 -76,000	-42%	-$5.28M	0.01%	1432
2013 Q4	$13.6M	Buy	180,400 +72,100	+67%	+$5.22M	0.01%	1008
2013 Q3	$7.57M	Buy	108,300 +72,800	+205%	+$4.93M	0.01%	1408
2013 Q2	$2.33M	Buy	+35,500	New	+$2.42M	﹤0.01%	2264

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Citigroup's EL Position: Q1 2026 in Review

Citigroup increased its Estee Lauder (EL) stake by 90% in Q1 2026, buying an estimated $47.9M and bringing the position to 990,208 shares worth $71.1M. The position accounts for 0.03% of the portfolio, ranked #520.

Citigroup first reported a position in EL in Q2 2013 and has held it in 52 quarters since. The position peaked at $318M in Q1 2020. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Citigroup held 990,208 shares of Estee Lauder worth $71.1M as of Q1 2026.
Citigroup bought 468,910 Estee Lauder shares in Q1 2026, an estimated $47.9M.
Estee Lauder made up 0.03% of Citigroup's portfolio in Q1 2026, its #520 holding.
Citigroup first reported a position in Estee Lauder in Q2 2013 and has held it in 52 quarters since.
Citigroup's Estee Lauder position peaked at $318M in Q1 2020.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.