D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
EL holding history
Estee Lauder Companies Inc in every 13F filed by D.A. Davidson & Co., 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 (Q2 2026)
- 2,858
- Value
- $225.7K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,858 | $225.7K | <0.1% | +2,858 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −3,705−100.0% | Sold out | Holders |
| Q4 2025 | 3,705 | $388.1K | <0.1% | −298−7.4% | Reduced | Holders |
| Q3 2025 | 4,003 | $352.8K | <0.1% | +10.0% | Added | Holders |
| Q2 2025 | 4,002 | $323.4K | <0.1% | −319−7.4% | Reduced | Holders |
| Q1 2025 | 4,321 | $285.2K | <0.1% | −127−2.9% | Reduced | Holders |
| Q4 2024 | 4,448 | $333.6K | <0.1% | −1,296−22.6% | Reduced | Holders |
| Q3 2024 | 5,744 | $572.6K | <0.1% | +1,208+26.6% | Added | Holders |
| Q2 2024 | 4,536 | $482.7K | <0.1% | +280+6.6% | Added | Holders |
| Q1 2024 | 4,256 | $656.1K | <0.1% | +869+25.7% | Added | Holders |
| Q4 2023 | 3,387 | $495.3K | <0.1% | −137−3.9% | Reduced | Holders |
| Q3 2023 | 3,524 | $509.4K | <0.1% | +654+22.8% | Added | Holders |
| Q2 2023 | 2,870 | $563.6K | <0.1% | +365+14.6% | Added | Holders |
| Q1 2023 | 2,505 | $617.4K | <0.1% | −39−1.5% | Reduced | Holders |
| Q4 2022 | 2,544 | $631.2K | <0.1% | −41−1.6% | Reduced | Holders |
| Q3 2022 | 2,585 | $558.0K | <0.1% | +17+0.7% | Added | Holders |
| Q2 2022 | 2,568 | $654.0K | <0.1% | −1,556−37.7% | Reduced | Holders |
| Q1 2022 | 4,124 | $1.12M | <0.1% | +21+0.5% | Added | Holders |
| Q4 2021 | 4,103 | $1.52M | <0.1% | −25−0.6% | Reduced | Holders |
| Q3 2021 | 4,128 | $1.24M | <0.1% | +10+0.2% | Added | Holders |
| Q2 2021 | 4,118 | $1.31M | <0.1% | +1,491+56.8% | Added | Holders |
| Q1 2021 | 2,627 | $764.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.