Massachusetts Financial Services’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Sell |
79,195
-160,931
| -67% | -$16.4M | ﹤0.01% | 750 |
|
|
2025
Q4 | $25.1M | Sell |
240,126
-38,944
| -14% | -$3.78M | 0.01% | 606 |
|
|
2025
Q3 | $24.6M | Sell |
279,070
-3,354,157
| -92% | -$299M | 0.01% | 604 |
|
|
2025
Q2 | $294M | Sell |
3,633,227
-1,039,946
| -22% | -$66.9M | 0.09% | 215 |
|
|
2025
Q1 | $308M | Sell |
4,673,173
-837,011
| -15% | -$60.5M | 0.1% | 200 |
|
|
2024
Q4 | $413M | Sell |
5,510,184
-213,562
| -4% | -$16.9M | 0.13% | 182 |
|
|
2024
Q3 | $571M | Buy |
5,723,746
+2,533,006
| +79% | +$240M | 0.17% | 150 |
|
|
2024
Q2 | $339M | Sell |
3,190,740
-939,298
| -23% | -$123M | 0.1% | 186 |
|
|
2024
Q1 | $637M | Sell |
4,130,038
-21,542
| -0.5% | -$3.06M | 0.19% | 132 |
|
|
2023
Q4 | $607M | Buy |
4,151,580
+496,308
| +14% | +$65.9M | 0.2% | 130 |
|
|
2023
Q3 | $528M | Sell |
3,655,272
-397,975
| -10% | -$66.4M | 0.19% | 135 |
|
|
2023
Q2 | $796M | Buy |
4,053,247
+495,991
| +14% | +$105M | 0.26% | 107 |
|
|
2023
Q1 | $877M | Buy |
3,557,256
+102,749
| +3% | +$26.1M | 0.3% | 96 |
|
|
2022
Q4 | $857M | Buy |
3,454,507
+78,933
| +2% | +$17.6M | 0.3% | 97 |
|
|
2022
Q3 | $729M | Sell |
3,375,574
-118,341
| -3% | -$30.2M | 0.27% | 102 |
|
|
2022
Q2 | $890M | Buy |
3,493,915
+80,313
| +2% | +$20.4M | 0.31% | 89 |
|
|
2022
Q1 | $930M | Sell |
3,413,602
-12,467
| -0.4% | -$3.75M | 0.28% | 95 |
|
|
2021
Q4 | $1.27B | Sell |
3,426,069
-80,914
| -2% | -$27.5M | 0.35% | 84 |
|
|
2021
Q3 | $1.05B | Sell |
3,506,983
-323,187
| -8% | -$106M | 0.31% | 91 |
|
|
2021
Q2 | $1.22B | Sell |
3,830,170
-56,081
| -1% | -$17M | 0.35% | 80 |
|
|
2021
Q1 | $1.13B | Buy |
3,886,251
+461,104
| +13% | +$126M | 0.35% | 79 |
|
|
2020
Q4 | $912M | Buy |
3,425,147
+773,593
| +29% | +$186M | 0.29% | 100 |
|
|
2020
Q3 | $579M | Buy |
2,651,554
+22,286
| +0.8% | +$4.59M | 0.21% | 121 |
|
|
2020
Q2 | $496M | Buy |
2,629,268
+96,709
| +4% | +$17.3M | 0.2% | 125 |
|
|
2020
Q1 | $404M | Buy |
2,532,559
+289,726
| +13% | +$55.9M | 0.19% | 126 |
|
|
2019
Q4 | $463M | Sell |
2,242,833
-310,277
| -12% | -$60.3M | 0.17% | 133 |
|
|
2019
Q3 | $508M | Sell |
2,553,110
-247,626
| -9% | -$47.3M | 0.2% | 119 |
|
|
2019
Q2 | $513M | Sell |
2,800,736
-214,956
| -7% | -$36.7M | 0.21% | 116 |
|
|
2019
Q1 | $499M | Sell |
3,015,692
-109,370
| -3% | -$16.1M | 0.21% | 120 |
|
|
2018
Q4 | $407M | Sell |
3,125,062
-51,040
| -2% | -$6.93M | 0.2% | 119 |
|
|
2018
Q3 | $462M | Sell |
3,176,102
-83,626
| -3% | -$11.6M | 0.19% | 124 |
|
|
2018
Q2 | $465M | Sell |
3,259,728
-601,679
| -16% | -$89M | 0.2% | 120 |
|
|
2018
Q1 | $578M | Sell |
3,861,407
-708,954
| -16% | -$98.2M | 0.25% | 108 |
|
|
2017
Q4 | $582M | Sell |
4,570,361
-114,013
| -2% | -$13.7M | 0.24% | 106 |
|
|
2017
Q3 | $505M | Sell |
4,684,374
-1,334,368
| -22% | -$137M | 0.22% | 116 |
|
|
2017
Q2 | $578M | Sell |
6,018,742
-54,729
| -0.9% | -$5.02M | 0.26% | 105 |
|
|
2017
Q1 | $515M | Buy |
6,073,471
+880,014
| +17% | +$72.7M | 0.24% | 109 |
|
|
2016
Q4 | $397M | Buy |
5,193,457
+425,677
| +9% | +$34.6M | 0.19% | 128 |
|
|
2016
Q3 | $422M | Buy |
4,767,780
+1,016,055
| +27% | +$92.6M | 0.21% | 127 |
|
|
2016
Q2 | $341M | Buy |
3,751,725
+292,939
| +8% | +$27.3M | 0.17% | 146 |
|
|
2016
Q1 | $326M | Buy |
3,458,786
+431,793
| +14% | +$38.5M | 0.17% | 142 |
|
|
2015
Q4 | $267M | Buy |
3,026,993
+767,862
| +34% | +$65.4M | 0.14% | 155 |
|
|
2015
Q3 | $182M | Buy |
2,259,131
+582,573
| +35% | +$48.8M | 0.1% | 177 |
|
|
2015
Q2 | $145M | Sell |
1,676,558
-10,810
| -0.6% | -$932K | 0.07% | 211 |
|
|
2015
Q1 | $140M | Buy |
1,687,368
+134,413
| +9% | +$10.6M | 0.07% | 212 |
|
|
2014
Q4 | $118M | Buy |
1,552,955
+112,559
| +8% | +$8.31M | 0.06% | 229 |
|
|
2014
Q3 | $108M | Buy |
1,440,396
+20,702
| +1% | +$1.56M | 0.06% | 239 |
|
|
2014
Q2 | $105M | Buy |
1,419,694
+381,507
| +37% | +$28M | 0.06% | 241 |
|
|
2014
Q1 | $69.4M | Sell |
1,038,187
-604,430
| -37% | -$42M | 0.04% | 301 |
|
|
2013
Q4 | $124M | Sell |
1,642,617
-666,006
| -29% | -$48.2M | 0.07% | 222 |
|
|
2013
Q3 | $161M | Sell |
2,308,623
-122,115
| -5% | -$8.27M | 0.1% | 190 |
|
|
2013
Q2 | $160M | Buy |
+2,430,738
| New | +$166M | 0.11% | 173 |
|
Other funds holding EL
VCM
VPM
IFP
Massachusetts Financial Services's EL Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Estee Lauder (EL) stake by 67% in Q1 2026, selling an estimated $16.4M and leaving 79,195 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #750.
Massachusetts Financial Services first reported a position in EL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.27B in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.
- Massachusetts Financial Services held 79,195 shares of Estee Lauder worth $5.69M as of Q1 2026.
- Massachusetts Financial Services sold 160,931 Estee Lauder shares in Q1 2026, an estimated $16.4M.
- Estee Lauder made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #750 holding.
- Massachusetts Financial Services first reported a position in Estee Lauder in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Estee Lauder position peaked at $1.27B in Q4 2021.
- 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.