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ELEL
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in ESTEE LAUDER COMPANIES-CL A

Rathbones Group PLC holds 121,020 shares of EL (ESTEE LAUDER COMPANIES-CL A), worth $9.6M as of 2026-Q2. The position was decreased (-54.7% shares). EL represents 0.0% of Rathbones Group PLC's portfolio.

Current Value

$9.6M

Current Shares

121,020

Total Value Change

-$40.1M

Total Shares Change

-179,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,020
-54.7%
$9.6M0.0%$78.95
0
2026-Q1
Decreased
266,898
-46.9%
$19.2M0.0%$98.71
0
2025-Q4
Increased
502,702
+126.4%
$52.6M0.1%$105.84
57
2025-Q3
Increased
222,039
+23.9%
$19.6M0.1%$88.80
35
2025-Q2
Decreased
179,223
-81.1%
$14.5M0.1%$79.49
0
2025-Q1
Decreased
946,248
-0.3%
$62.5M0.3%$64.60
0
2024-Q4
Decreased
948,774
-14.1%
$71.1M0.3%$72.90
0
2024-Q3
Increased
1.1M
+11.3%
$110.1M0.6%$97.67
47
2024-Q2
Increased
991,871
+3.5%
$105.5M0.6%$103.30
44
2024-Q1
Increased
958,199
+2.4%
$147.7M0.9%$148.85
44
2023-Q4
Decreased
935,485
-0.5%
$136.8M0.9%$140.59
0
2023-Q3
Increased
940,072
+65.1%
$135.9M1.0%$138.23
62
2023-Q2
Decreased
569,283
-26.0%
$111.8M1.0%$183.35
0
2023-Q1
Increased
769,074
+1.2%
$189.5M1.9%$234.16
49
2022-Q4
Increased
759,649
+3.6%
$188.5M2.1%$234.84
54
2022-Q3
Decreased
733,512
-0.5%
$158.4M2.0%$206.99
0
2022-Q2
Increased
737,260
+3.6%
$187.8M2.2%$241.95
54
2022-Q1
Increased
711,753
+3.0%
$193.8M2.0%$262.16
50
2021-Q4
Increased
690,901
+1.3%
$255.8M2.5%$344.27
53
2021-Q3
Increased
682,037
+2.0%
$204.6M2.2%$286.64
53
2021-Q2
Increased
668,913
+1.9%
$212.8M2.4%$296.57
53
2021-Q1
Increased
656,596
+12.8%
$191M2.4%$275.19
59
2020-Q4
Increased
582,045
+6.8%
$154.9M2.2%$244.43
56
2020-Q3
Increased
544,779
+11.2%
$118.9M2.0%$199.48
57
2020-Q2
Increased
489,987
+19.0%
$92.5M1.9%$172.04
55
2020-Q1
Increased
411,866
+20.3%
$65.6M1.9%$153.12
55
2019-Q4
Increased
342,298
+2.2%
$70.7M1.9%$190.78
48
2019-Q3
Increased
334,864
+9.8%
$66.6M1.9%$181.03
51
2019-Q2
Increased
304,826
+1.6%
$55.8M1.7%$168.48
47
2019-Q1
New
300,119
-
$49.7M1.6%$151.93
67

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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