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	$969K	Buy	+13,500	New	+$1.38M	0.04%	258
2024 Q2	–	Sell	-100,800	Closed	-$15.5M	–	616
2024 Q1	$15.5M	Buy	100,800 +66,700	+196%	+$9.46M	0.13%	145
2023 Q4	$4.99M	Buy	34,100 +31,500	+1,212%	+$4.18M	0.04%	245
2023 Q3	$376K	Sell	2,600 -600	-19%	-$100K	﹤0.01%	402
2023 Q2	$628K	Buy	3,200 +2,700	+540%	+$573K	﹤0.01%	407
2023 Q1	$123K	Sell	500 -62,200	-99%	-$15.8M	﹤0.01%	396
2022 Q4	$15.6M	Buy	62,700 +56,100	+850%	+$12.5M	0.07%	192
2022 Q3	$1.43M	Buy	+6,600	New	+$1.68M	0.01%	351
2020 Q2	–	Sell	-24,000	Closed	-$3.82M	–	974
2020 Q1	$3.82M	Buy	+24,000	New	+$4.63M	0.04%	278
2019 Q4	–	Sell	-57,200	Closed	-$11.4M	–	971
2019 Q3	$11.4M	Buy	57,200 +8,100	+16%	+$1.55M	0.08%	223
2019 Q2	$8.99M	Buy	+49,100	New	+$8.39M	0.09%	199
2018 Q4	–	Sell	-5,600	Closed	-$814K	–	1189
2018 Q3	$814K	Buy	+5,600	New	+$777K	0.01%	731
2018 Q1	–	Sell	-26,300	Closed	-$3.35M	–	1405
2017 Q4	$3.35M	Buy	+26,300	New	+$3.16M	0.02%	639

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

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. 833 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.
833 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.