Citigroup
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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
2024
Q4 		– Sell
-90,000
Closed -$8.97M – 5865
2024
Q3 		$8.97M Sell
90,000
-12,000
-12% -$1.14M 0.01% 1396
2024
Q2 		$10.9M Sell
102,000
-2,100
-2% -$275K 0.01% 1203
2024
Q1 		$16M Sell
104,100
-5,900
-5% -$837K 0.01% 993
2023
Q4 		$16.1M Buy
110,000
+58,000
+112% +$7.7M 0.01% 975
2023
Q3 		$7.52M Buy
+52,000
New +$8.67M 0.01% 1243
2021
Q1 		– Sell
-20,200
Closed -$5.38M – 6545
2020
Q4 		$5.38M Sell
20,200
-9,900
-33% -$2.38M ﹤0.01% 2032
2020
Q3 		$6.57M Buy
30,100
+3,500
+13% +$720K ﹤0.01% 1700
2020
Q2 		$5.02M Sell
26,600
-8,000
-23% -$1.43M ﹤0.01% 1856
2020
Q1 		$5.51M Sell
34,600
-449,900
-93% -$86.8M 0.01% 1581
2019
Q4 		$100M Sell
484,500
-4,300
-0.9% -$835K 0.07% 255
2019
Q3 		$97.2M Buy
488,800
+456,100
+1,395% +$87.2M 0.08% 239
2019
Q2 		$5.99M Sell
32,700
-12,600
-28% -$2.15M ﹤0.01% 1826
2019
Q1 		$7.5M Sell
45,300
-388,300
-90% -$57M 0.01% 1465
2018
Q4 		$56.4M Sell
433,600
-94,100
-18% -$12.8M 0.06% 356
2018
Q3 		$76.7M Buy
527,700
+482,300
+1,062% +$67M 0.07% 252
2018
Q2 		$6.48M Sell
45,400
-78,700
-63% -$11.6M 0.01% 1612
2018
Q1 		$18.6M Sell
124,100
-125,300
-50% -$17.4M 0.02% 823
2017
Q4 		$31.7M Buy
249,400
+130,300
+109% +$15.7M 0.03% 608
2017
Q3 		$12.8M Sell
119,100
-4,300
-3% -$441K 0.01% 1072
2017
Q2 		$11.8M Sell
123,400
-289,100
-70% -$26.5M 0.01% 1039
2017
Q1 		$35M Buy
412,500
+31,100
+8% +$2.57M 0.03% 503
2016
Q4 		$29.2M Buy
381,400
+242,300
+174% +$19.7M 0.03% 582
2016
Q3 		$12.3M Buy
139,100
+23,600
+20% +$2.15M 0.01% 945
2016
Q2 		$10.5M Buy
115,500
+9,400
+9% +$877K 0.01% 1003
2016
Q1 		$10M Sell
106,100
-373,600
-78% -$33.3M 0.01% 1010
2015
Q4 		$42.2M Buy
479,700
+105,400
+28% +$8.98M 0.04% 416
2015
Q3 		$30.2M Buy
374,300
+240,000
+179% +$20.1M 0.03% 527
2015
Q2 		$11.6M Sell
134,300
-11,800
-8% -$1.02M 0.01% 1101
2015
Q1 		$12.2M Sell
146,100
-2,400
-2% -$189K 0.01% 1049
2014
Q4 		$11.3M Sell
148,500
-43,100
-22% -$3.18M 0.01% 1179
2014
Q3 		$14.3M Sell
191,600
-38,800
-17% -$2.92M 0.01% 1020
2014
Q2 		$17.1M Sell
230,400
-56,100
-20% -$4.12M 0.02% 890
2014
Q1 		$19.2M Sell
286,500
-154,300
-35% -$10.7M 0.02% 748
2013
Q4 		$33.2M Buy
440,800
+235,800
+115% +$17.1M 0.03% 525
2013
Q3 		$14.3M Sell
205,000
-10,900
-5% -$738K 0.01% 912
2013
Q2 		$14.2M Buy
+215,900
New +$14.7M 0.01% 845

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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.