Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

ELEL
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in ESTEE LAUDER COMPANIES-CL A

Chevy Chase Trust Holdings, LLC holds 119,405 shares of EL (ESTEE LAUDER COMPANIES-CL A), worth $9.4M as of 2026-Q2. The position was decreased (-2.0% shares). EL represents 0.0% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$9.4M

Current Shares

119,405

Total Value Change

-$55.3M

Total Shares Change

-378,490

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
119,405
-2.0%
$9.4M0.0%$78.95
0
2026-Q1
Decreased
121,796
-2.4%
$8.7M0.0%$98.71
0
2025-Q4
Increased
124,722
+4.3%
$13.1M0.0%$105.84
29
2025-Q3
Decreased
119,604
-3.4%
$10.5M0.0%$88.80
0
2025-Q2
Increased
123,783
+0.6%
$10M0.0%$79.49
28
2025-Q1
Decreased
123,099
0.0%
$8.1M0.0%$64.60
0
2024-Q4
Decreased
123,103
-2.1%
$9.2M0.0%$72.90
0
2024-Q3
Decreased
125,792
-20.4%
$12.5M0.0%$97.67
0
2024-Q2
Decreased
158,139
-2.3%
$16.8M0.1%$103.30
0
2024-Q1
Decreased
161,789
-2.6%
$24.9M0.1%$148.85
0
2023-Q4
Decreased
166,122
-24.4%
$24.3M0.1%$140.59
0
2023-Q3
Decreased
219,893
-39.8%
$31.8M0.1%$138.23
0
2023-Q2
Decreased
365,396
-30.1%
$71.8M0.3%$183.35
0
2023-Q1
Increased
522,399
+2.6%
$128.8M0.5%$234.16
44
2022-Q4
Decreased
509,322
-9.0%
$126.4M0.5%$234.84
0
2022-Q3
Decreased
559,947
-2.5%
$120.9M0.5%$206.99
0
2022-Q2
Decreased
574,387
-3.1%
$146.3M0.6%$241.95
0
2022-Q1
Decreased
593,048
-11.0%
$161.5M0.6%$262.16
0
2021-Q4
Increased
666,572
+0.4%
$246.8M0.8%$344.27
43
2021-Q3
Increased
663,979
+0.1%
$199.1M0.7%$286.64
43
2021-Q2
Increased
663,239
+1.7%
$211M0.7%$296.57
44
2021-Q1
Increased
651,949
+2.0%
$189.6M0.7%$275.19
44
2020-Q4
Increased
639,338
+0.3%
$170.2M0.6%$244.43
43
2020-Q3
Increased
637,211
+4.3%
$139.1M0.5%$199.48
44
2020-Q2
Decreased
611,125
-1.2%
$115.3M0.5%$172.04
0
2020-Q1
Increased
618,453
+1.1%
$98.5M0.5%$153.12
36
2019-Q4
Increased
611,481
+7.3%
$126.3M0.5%$190.78
39
2019-Q3
Increased
569,682
+1.9%
$113.3M0.5%$181.03
37
2019-Q2
Increased
559,052
+2.9%
$102.4M0.4%$168.48
37
2019-Q1
Increased
543,070
+9.1%
$93.3M0.4%$151.93
39
2018-Q4
New
497,895
-
$64.8M0.3%$117.66
49

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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