LCM
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Laurion Capital Management’s Estee Lauder EL Stock Holding History

Laurion Capital Management’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 		$3.49M Buy
+48,681
New +$4.97M 0.15% 164
2024
Q1 		– Sell
-15,410
Closed -$2.19M – 550
2023
Q4 		$2.25M Sell
15,410
-13,714
-47% -$1.82M 0.02% 289
2023
Q3 		$4.21M Buy
29,124
+26,351
+950% +$4.39M 0.03% 291
2023
Q2 		$545K Sell
2,773
-63,391
-96% -$13.4M ﹤0.01% 417
2023
Q1 		$16.3M Buy
+66,164
New +$16.8M 0.11% 168
2021
Q3 		– Sell
-17,151
Closed -$5.46M – 742
2021
Q2 		$5.46M Buy
17,151
+2,549
+17% +$773K 0.03% 267
2021
Q1 		$4.25M Buy
+14,602
New +$4M 0.02% 349
2020
Q2 		– Sell
-11,670
Closed -$1.86M – 975
2020
Q1 		$1.86M Buy
+11,670
New +$2.25M 0.02% 366
2019
Q1 		– Sell
-7,426
Closed -$966K – 956
2018
Q4 		$966K Buy
7,426
+2,176
+41% +$296K 0.02% 562
2018
Q3 		$763K Sell
5,250
-9,456
-64% -$1.31M 0.01% 744
2018
Q2 		$2.1M Sell
14,706
-842
-5% -$125K 0.02% 594
2018
Q1 		$2.33M Sell
15,548
-35,119
-69% -$4.86M 0.02% 593
2017
Q4 		$6.45M Buy
+50,667
New +$6.09M 0.03% 448
2017
Q3 		– Sell
-10,100
Closed -$969K – 1650
2017
Q2 		$969K Buy
10,100
+4,300
+74% +$395K 0.01% 1040
2017
Q1 		$492K Sell
5,800
-37,400
-87% -$3.09M ﹤0.01% 925
2016
Q4 		$3.3M Buy
+43,200
New +$3.51M 0.03% 440
2014
Q2 		– Sell
-3,300
Closed -$221K – 300
2014
Q1 		$221K Buy
+3,300
New +$229K 0.01% 215

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

Laurion Capital Management's EL Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Estee Lauder (EL) in Q1 2026: 48,681 shares worth $3.49M. The stake represents 0.15% of the portfolio and ranks #164 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in EL as recently as Q4 2023.

Laurion Capital Management first reported a position in EL in Q1 2014 and has held it in 17 quarters since. The position peaked at $16.3M in Q1 2023. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Laurion Capital Management held 48,681 shares of Estee Lauder worth $3.49M as of Q1 2026.
  • Estee Lauder was a new Laurion Capital Management position in Q1 2026.
  • Estee Lauder made up 0.15% of Laurion Capital Management's portfolio in Q1 2026, its #164 holding.
  • Laurion Capital Management first reported a position in Estee Lauder in Q1 2014 and has held it in 17 quarters since.
  • Laurion Capital Management's Estee Lauder position peaked at $16.3M in Q1 2023.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.