Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
EL holding history
Estee Lauder Companies Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EL overviewAll 13F holders of ELFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,975−100.0% | Sold out | Holders |
| Q3 2025 | 2,975 | $262.2K | <0.1% | −877−22.8% | Reduced | Holders |
| Q2 2025 | 3,852 | $311.3K | <0.1% | +56+1.5% | Added | Holders |
| Q1 2025 | 3,796 | $250.6K | <0.1% | +185+5.1% | Added | Holders |
| Q4 2024 | 3,611 | $270.8K | <0.1% | +441+13.9% | Added | Holders |
| Q3 2024 | 3,170 | $316.1K | <0.1% | +671+26.9% | Added | Holders |
| Q2 2024 | 2,499 | $265.9K | <0.1% | +388+18.4% | Added | Holders |
| Q1 2024 | 2,111 | $325.4K | <0.1% | +258+13.9% | Added | Holders |
| Q4 2023 | 1,853 | $271.0K | <0.1% | +1,853 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,846−100.0% | Sold out | Holders |
| Q2 2023 | 10,846 | $2.13M | <0.1% | +863+8.6% | Added | Holders |
| Q1 2023 | 9,983 | $2.46M | <0.1% | +168+1.7% | Added | Holders |
| Q4 2022 | 9,815 | $2.44M | <0.1% | −517−5.0% | Reduced | Holders |
| Q3 2022 | 10,332 | $2.23M | <0.1% | −315−3.0% | Reduced | Holders |
| Q2 2022 | 10,647 | $2.71M | <0.1% | −264−2.4% | Reduced | Holders |
| Q1 2022 | 10,911 | $2.97M | <0.1% | −45−0.4% | Reduced | Holders |
| Q4 2021 | 10,956 | $4.06M | <0.1% | +164+1.5% | Added | Holders |
| Q3 2021 | 10,792 | $3.24M | <0.1% | +148+1.4% | Added | Holders |
| Q2 2021 | 10,644 | $3.39M | <0.1% | +533+5.3% | Added | Holders |
| Q1 2021 | 10,111 | $2.94M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.