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ELEL
30 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in ESTEE LAUDER COMPANIES-CL A

FAYEZ SAROFIM & CO holds 184,900 shares of EL (ESTEE LAUDER COMPANIES-CL A), worth $13.3M as of 2026-Q1. The position was decreased (-9.8% shares). EL represents 0.0% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$13.3M

Current Shares

184,900

Total Value Change

-$160.6M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
184,900
-9.8%
$13.3M0.0%$98.71
0
2025-Q4
Decreased
205,030
-47.0%
$21.5M0.1%$105.84
0
2025-Q3
Decreased
386,684
-1.1%
$34.1M0.1%$88.80
0
2025-Q2
Decreased
390,990
-6.6%
$31.6M0.1%$79.49
0
2025-Q1
Decreased
418,578
-5.4%
$27.6M0.1%$64.60
0
2024-Q4
Decreased
442,306
-3.3%
$33.2M0.1%$72.90
0
2024-Q3
Decreased
457,314
-13.5%
$45.6M0.1%$97.67
0
2024-Q2
Decreased
528,794
-32.4%
$56.3M0.2%$103.30
0
2024-Q1
Decreased
782,590
-45.6%
$120.6M0.4%$148.85
0
2023-Q4
Decreased
1.4M
-4.7%
$206.4M0.6%$140.59
0
2023-Q3
Increased
1.5M
+15.6%
$218.3M0.7%$138.23
50
2023-Q2
Decreased
1.3M
-4.8%
$256.5M0.9%$183.35
0
2023-Q1
Increased
1.4M
+3.4%
$338.3M1.2%$234.16
51
2022-Q4
Decreased
1.3M
-7.6%
$329.5M1.2%$234.84
0
2022-Q3
Decreased
1.4M
-0.7%
$310.4M1.2%$206.99
0
2022-Q2
Decreased
1.4M
-3.1%
$368.6M1.3%$241.95
0
2022-Q1
Decreased
1.5M
-3.0%
$406.6M1.3%$262.16
0
2021-Q4
Decreased
1.5M
-1.9%
$570.1M1.7%$344.27
0
2021-Q3
Increased
1.6M
+0.1%
$471M1.6%$286.64
49
2021-Q2
Decreased
1.6M
-0.2%
$499M1.7%$296.57
0
2021-Q1
Decreased
1.6M
-0.9%
$457.3M1.7%$275.19
0
2020-Q4
Decreased
1.6M
-0.7%
$422.2M1.6%$244.43
0
2020-Q3
Decreased
1.6M
-1.4%
$348.6M1.5%$199.48
0
2020-Q2
Increased
1.6M
+28.5%
$305.7M1.4%$172.04
61
2020-Q1
Decreased
1.3M
-1.0%
$200.8M1.2%$153.12
0
2019-Q4
Decreased
1.3M
-1.7%
$263M1.3%$190.78
0
2019-Q3
Decreased
1.3M
-1.9%
$257.8M1.3%$181.03
0
2019-Q2
Decreased
1.3M
-0.3%
$241.9M1.3%$168.48
0
2019-Q1
Decreased
1.3M
-0.8%
$219.5M1.2%$151.93
0
2018-Q4
New
1.3M
-
$173.9M1.0%$117.66
70

Other major holders of EL: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, Fundsmith LLP, JENNISON ASSOCIATES LLC

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