Position in EL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,761,988
-$119,093,800 QoQ
Shares Held
2,560,429
-11.5% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.68141420106326.ToString("F0")%
Shared 0.ToString("F0")%
None 3.31858579893674.ToString("F0")%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Mar 31, 2026CallValue
$1,435,400
CallShares
20,000
PutValue
$32,870,660
PutShares
458,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,957,097,795 across 26 Household & Personal Products names. EL ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
17,322,319 | $2,502,035,754 | |
| 2 | CL |
Colgate Palmolive Co
|
9,475,834 | $807,625,329 | |
| 3 | KVUE |
Kenvue Inc.
|
22,120,162 | $381,351,590 | |
| 4 | KMB |
Kimberly Clark Corp
|
3,211,872 | $309,849,290 | |
| 5 | UL |
Unilever PLC
|
4,308,789 | $245,471,708 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
2,411,684 | $225,058,349 | |
| 7 | EL |
Estee Lauder Companies Inc
This page
|
2,560,429 | $183,761,988 | |
| 8 | CLX |
Clorox Co /De/
|
1,258,596 | $130,428,302 |
All Filings in EL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,761,988 | 2,560,429 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,435,400 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,870,660 | 458,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $302,855,788 | 2,892,053 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $48,014,120 | 458,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $304,022,369 | 3,450,095 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,343,960 | 333,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,200,000 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $159,559,070 | 1,974,741 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,906,400 | 333,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,720,000 | 420,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $96,342,840 | 1,459,740 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $9,273,000 | 140,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $31,491,600 | 420,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $339,737,526 | 4,531,042 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,098,640 | 68,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $2,990,700 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $472,677,741 | 4,741,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,170,400 | 11,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $560,379,963 | 5,266,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $848,562,759 | 5,504,786 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $608,855,860 | 4,163,117 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $437,541,285 | 3,026,920 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $468,077,029 | 2,383,527 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $511,379,604 | 2,074,899 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $514,713,123 | 2,074,536 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $454,186,669 | 2,103,690 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $382,005 | 1,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $382,005 | 1,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $474,871,178 | 1,864,653 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $309,745,753 | 1,137,433 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $408,480 | 1,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $408,480 | 1,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $402,015,725 | 1,085,942 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $433,203,892 | 1,444,350 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,399,552 | 4,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $565,515,066 | 1,777,902 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $827,008 | 2,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $573,508,787 | 1,971,837 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,279,740 | 4,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $756,210 | 2,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $450,213,266 | 1,691,323 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $315,331,308 | 1,444,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $237,039,058 | 1,256,302 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $235,650,154 | 1,478,914 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||