T. Rowe Price Associates
EL icon

T. Rowe Price Associates’s Estee Lauder EL Stock Holding History

T. Rowe Price Associates’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 		$217M Buy
3,020,462
+336,292
+13% +$34.4M 0.03% 440
2025
Q4 		$281M Buy
2,684,170
+1,171,078
+77% +$114M 0.03% 365
2025
Q3 		$133M Buy
1,513,092
+1,172,431
+344% +$104M 0.01% 553
2025
Q2 		$27.5M Sell
340,661
-440,680
-56% -$28.3M ﹤0.01% 889
2025
Q1 		$51.6M Buy
781,341
+446,662
+133% +$32.3M 0.01% 724
2024
Q4 		$25.1M Sell
334,679
-470,284
-58% -$37.1M ﹤0.01% 938
2024
Q3 		$80.2M Buy
804,963
+431,967
+116% +$40.9M 0.01% 617
2024
Q2 		$39.7M Buy
372,996
+5,778
+2% +$758K ﹤0.01% 789
2024
Q1 		$56.6M Buy
367,218
+5,915
+2% +$839K 0.01% 699
2023
Q4 		$52.8M Sell
361,303
-2,131,654
-86% -$283M 0.01% 696
2023
Q3 		$360M Sell
2,492,957
-1,532,287
-38% -$255M 0.05% 289
2023
Q2 		$790M Sell
4,025,244
-212,728
-5% -$45.1M 0.11% 181
2023
Q1 		$1.04B Buy
4,237,972
+172,821
+4% +$43.9M 0.16% 144
2022
Q4 		$1.01B Buy
4,065,151
+1,322,495
+48% +$295M 0.16% 134
2022
Q3 		$592M Sell
2,742,656
-197,046
-7% -$50.3M 0.1% 192
2022
Q2 		$749M Buy
2,939,702
+316,211
+12% +$80.2M 0.09% 221
2022
Q1 		$714M Sell
2,623,491
-311,464
-11% -$93.7M 0.07% 264
2021
Q4 		$1.09B Buy
2,934,955
+57,854
+2% +$19.6M 0.1% 206
2021
Q3 		$863M Sell
2,877,101
-264,572
-8% -$86.4M 0.08% 249
2021
Q2 		$999M Buy
3,141,673
+126,884
+4% +$38.5M 0.09% 230
2021
Q1 		$877M Buy
3,014,789
+55,848
+2% +$15.3M 0.09% 242
2020
Q4 		$788M Buy
2,958,941
+336,491
+13% +$81M 0.08% 251
2020
Q3 		$572M Buy
2,622,450
+381,589
+17% +$78.5M 0.07% 282
2020
Q2 		$423M Buy
2,240,861
+668,467
+43% +$119M 0.05% 320
2020
Q1 		$251M Buy
1,572,394
+981,559
+166% +$189M 0.04% 360
2019
Q4 		$122M Buy
590,835
+26,001
+5% +$5.05M 0.02% 602
2019
Q3 		$112M Sell
564,834
-18,676
-3% -$3.57M 0.02% 603
2019
Q2 		$107M Buy
583,510
+12,029
+2% +$2.06M 0.02% 630
2019
Q1 		$94.6M Buy
571,481
+71,494
+14% +$10.5M 0.01% 650
2018
Q4 		$65M Buy
499,987
+12,290
+3% +$1.67M 0.01% 728
2018
Q3 		$70.9M Buy
487,697
+93,894
+24% +$13M 0.01% 781
2018
Q2 		$56.2M Sell
393,803
-122,492
-24% -$18.1M 0.01% 848
2018
Q1 		$77.3M Sell
516,295
-501,199
-49% -$69.4M 0.01% 711
2017
Q4 		$129M Buy
1,017,494
+424,393
+72% +$51M 0.02% 569
2017
Q3 		$64M Sell
593,101
-32,012
-5% -$3.29M 0.01% 759
2017
Q2 		$60M Buy
625,113
+207,041
+50% +$19M 0.01% 767
2017
Q1 		$35.4M Sell
418,072
-8,980
-2% -$742K 0.01% 932
2016
Q4 		$32.7M Sell
427,052
-448,958
-51% -$36.5M 0.01% 958
2016
Q3 		$77.6M Sell
876,010
-109,162
-11% -$9.95M 0.02% 654
2016
Q2 		$89.7M Sell
985,172
-419,827
-30% -$39.2M 0.02% 602
2016
Q1 		$133M Sell
1,404,999
-146,049
-9% -$13M 0.03% 478
2015
Q4 		$137M Sell
1,551,048
-9,436,091
-86% -$804M 0.03% 477
2015
Q3 		$886M Buy
10,987,139
+212,931
+2% +$17.8M 0.2% 120
2015
Q2 		$934M Buy
10,774,208
+171,318
+2% +$14.8M 0.19% 131
2015
Q1 		$882M Sell
10,602,890
-815,109
-7% -$64.2M 0.18% 143
2014
Q4 		$870M Sell
11,417,999
-177,874
-2% -$13.1M 0.18% 137
2014
Q3 		$866M Sell
11,595,873
-120,417
-1% -$9.06M 0.19% 136
2014
Q2 		$870M Buy
11,716,290
+7,081,510
+153% +$520M 0.19% 136
2014
Q1 		$310M Buy
4,634,780
+4,239,270
+1,072% +$295M 0.07% 325
2013
Q4 		$29.8M Buy
395,510
+5,910
+2% +$428K 0.01% 977
2013
Q3 		$27.2M Sell
389,600
-96,645
-20% -$6.54M 0.01% 997
2013
Q2 		$32M Buy
+486,245
New +$33.2M 0.01% 937

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

T. Rowe Price Associates's EL Position: Q1 2026 in Review

T. Rowe Price Associates increased its Estee Lauder (EL) stake by 13% in Q1 2026, buying an estimated $34.4M and bringing the position to 3,020,462 shares worth $217M. The position accounts for 0.03% of the portfolio, ranked #440.

T. Rowe Price Associates first reported a position in EL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09B in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • T. Rowe Price Associates held 3,020,462 shares of Estee Lauder worth $217M as of Q1 2026.
  • T. Rowe Price Associates bought 336,292 Estee Lauder shares in Q1 2026, an estimated $34.4M.
  • Estee Lauder made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #440 holding.
  • T. Rowe Price Associates first reported a position in Estee Lauder in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Estee Lauder position peaked at $1.09B in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.