MOTCO’s Estee Lauder EL Stock Holding History

MOTCO’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	$502	Hold	7	–	–	﹤0.01%	584
2025 Q4	$733	Hold	7	–	–	﹤0.01%	600
2025 Q3	$617	Hold	7	–	–	﹤0.01%	618
2025 Q2	$653	Buy	+7	New	+$450	﹤0.01%	584
2024 Q4	–	Sell	-1,431	Closed	-$143K	–	507
2024 Q3	$143K	Buy	1,431 +223	+18%	+$21.1K	0.01%	228
2024 Q2	$129K	Sell	1,208 -37	-3%	-$4.85K	0.01%	310
2024 Q1	$192K	Buy	1,245 +1,160	+1,365%	+$165K	0.01%	280
2023 Q4	$12.4K	Sell	85 -68	-44%	-$9.03K	﹤0.01%	471
2023 Q3	$22.1K	Sell	153 -31,777	-100%	-$5.3M	﹤0.01%	441
2023 Q2	$6.27M	Buy	31,930 +2,993	+10%	+$635K	0.41%	87
2023 Q1	$7.13M	Buy	28,937 +512	+2%	+$130K	0.48%	75
2022 Q4	$7.05M	Buy	28,425 +1,188	+4%	+$265K	0.52%	72
2022 Q3	$5.88M	Buy	27,237 +27,171	+41,168%	+$6.94M	0.47%	82
2022 Q2	$17K	Hold	66	–	–	﹤0.01%	436
2022 Q1	$18K	Hold	66	–	–	﹤0.01%	437
2021 Q4	$24K	Sell	66 -6	-8%	-$2.04K	﹤0.01%	409
2021 Q3	$22K	Hold	72	–	–	﹤0.01%	417
2021 Q2	$23K	Hold	72	–	–	﹤0.01%	410
2021 Q1	$21K	Sell	72 -44	-38%	-$12K	﹤0.01%	401
2020 Q4	$31K	Hold	116	–	–	﹤0.01%	394
2020 Q3	$25K	Hold	116	–	–	﹤0.01%	387
2020 Q2	$22K	Hold	116	–	–	﹤0.01%	378
2020 Q1	$18K	Buy	116 +79	+214%	+$15.2K	﹤0.01%	382
2019 Q4	$8K	Hold	37	–	–	﹤0.01%	449
2019 Q3	$7K	Sell	37 -251	-87%	-$48K	﹤0.01%	442
2019 Q2	$53K	Buy	288 +11	+4%	+$1.88K	0.01%	358
2019 Q1	$46K	Buy	277 +87	+46%	+$12.8K	﹤0.01%	331
2018 Q4	$25K	Sell	190 -202	-52%	-$27.4K	﹤0.01%	369
2018 Q3	$57K	Buy	392 +190	+94%	+$26.4K	0.01%	323
2018 Q2	$29K	Hold	202	–	–	﹤0.01%	363
2018 Q1	$30K	Hold	202	–	–	﹤0.01%	366
2017 Q4	$26K	Hold	202	–	–	﹤0.01%	369
2017 Q3	$22K	Hold	202	–	–	﹤0.01%	394
2017 Q2	$19K	Buy	202 +107	+113%	+$9.82K	﹤0.01%	426
2017 Q1	$8K	Hold	95	–	–	﹤0.01%	508
2016 Q4	$7K	Hold	95	–	–	﹤0.01%	524
2016 Q3	$8K	Hold	95	–	–	﹤0.01%	489
2016 Q2	$9K	Hold	95	–	–	﹤0.01%	424
2016 Q1	$9K	Hold	95	–	–	﹤0.01%	423
2015 Q4	$8K	Hold	95	–	–	﹤0.01%	420
2015 Q3	$8K	Hold	95	–	–	﹤0.01%	473
2015 Q2	$8K	Hold	95	–	–	﹤0.01%	466
2015 Q1	$8K	Hold	95	–	–	﹤0.01%	462
2014 Q4	$7K	Buy	95 +63	+197%	+$4.65K	﹤0.01%	507
2014 Q3	$2K	Hold	32	–	–	﹤0.01%	594
2014 Q2	$2K	Buy	+32	New	+$2.35K	﹤0.01%	568

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

MOTCO's EL Position: Q1 2026 in Review

MOTCO held its Estee Lauder (EL) position steady in Q1 2026 at 7 shares worth $502. The position accounts for ﹤0.01% of the portfolio, ranked #584.

MOTCO first reported a position in EL in Q2 2014 and has held it in 46 quarters since. The position peaked at $7.13M in Q1 2023. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

MOTCO held 7 shares of Estee Lauder worth $502 as of Q1 2026.
MOTCO left its Estee Lauder share count unchanged in Q1 2026.
Estee Lauder made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #584 holding.
MOTCO first reported a position in Estee Lauder in Q2 2014 and has held it in 46 quarters since.
MOTCO's Estee Lauder position peaked at $7.13M in Q1 2023.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.