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Estee Lauder Companies shares owned by Covenant Asset Management

Quarter-by-quarter ownership of Estee Lauder Companies (EL) shares owned by Covenant Asset Management from 13F filings

Historical chart of Covenant Asset Management investment in Estee Lauder Companies

Tip: Access up to 7 years of quarterly data

All positions including Estee Lauder Companies held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Estee Lauder Companies by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.6M 35k 104.72
2022-06-30 $1.2M 4.7k 254.76
2022-03-31 $2.6M 9.6k 272.34
2021-12-31 $3.6M 9.6k 370.23
2021-09-30 $2.8M 9.4k 299.91
2021-06-30 $3.0M 9.3k 318.05

More positions owned by Covenant Asset Management

Booking Holdings Call Call Option (Principal) (BKNG)
Invesco Qqq Tr Put Put Option (Principal) (QQQ)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Kla Corp Com New (KLAC)
Microsoft Corporation (MSFT)
Broadcom Call Call Option (Principal) (AVGO)
Meta Platforms Cl A (META)
Apple (AAPL)
Amazon Call Call Option (Principal) (AMZN)
Netflix (NFLX)
Eli Lilly & Co. (LLY)
Shopify Call Call Option (Principal) (SHOP)
Monolithic Power Systems (MPWR)
Alphabet Call Call Option (Principal) (GOOGL)
Tesla Call Call Option (Principal) (TSLA)

View all positions for Covenant Asset Management

Top funds holding Estee Lauder Companies

Vanguard Group
BlackRock
State Street Corporation
FMR
Eagle Capital Management
Schroder Investment Management Group
Independent Franchise Partners
Capital World Investors
Bank of New York Mellon
Invesco
Geode Capital Management
Susquehanna International
J. Stern & Co
Citadel Advisors
Van Eck Associates Corp.

View all funds holding Estee Lauder Companies