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	$3.52M	Buy	+49,000	New	+$5.01M	0.15%	162
2024 Q2	–	Sell	-51,500	Closed	-$7.94M	–	617
2024 Q1	$7.94M	Sell	51,500 -39,000	-43%	-$5.53M	0.07%	215
2023 Q4	$13.2M	Buy	90,500 +60,500	+202%	+$8.03M	0.11%	163
2023 Q3	$4.34M	Buy	30,000 +27,500	+1,100%	+$4.59M	0.03%	289
2023 Q2	$491K	Sell	2,500 -58,000	-96%	-$12.3M	﹤0.01%	422
2023 Q1	$14.9M	Sell	60,500 -168,900	-74%	-$42.9M	0.1%	176
2022 Q4	$56.9M	Buy	+229,400	New	+$51.2M	0.27%	97
2021 Q3	–	Sell	-50,000	Closed	-$15.9M	–	743
2021 Q2	$15.9M	Hold	50,000	–	–	0.09%	166
2021 Q1	$14.5M	Buy	+50,000	New	+$13.7M	0.08%	206
2020 Q2	–	Sell	-13,800	Closed	-$2.2M	–	976
2020 Q1	$2.2M	Buy	+13,800	New	+$2.66M	0.02%	342
2019 Q4	–	Sell	-63,600	Closed	-$12.7M	–	972
2019 Q3	$12.7M	Buy	63,600 +30,500	+92%	+$5.83M	0.09%	199
2019 Q2	$6.06M	Buy	+33,100	New	+$5.65M	0.06%	247
2018 Q4	–	Sell	-35,300	Closed	-$5.13M	–	1190
2018 Q3	$5.13M	Buy	+35,300	New	+$4.9M	0.05%	344
2018 Q1	–	Sell	-94,700	Closed	-$12.1M	–	1406
2017 Q4	$12.1M	Buy	+94,700	New	+$11.4M	0.06%	303
2016 Q3	–	Sell	-110,000	Closed	-$10M	–	961
2016 Q2	$10M	Buy	+110,000	New	+$10.3M	0.16%	154

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. 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.