EL β€” LAUDER ESTEE COS INC

Ownership history in DJE Kapital AG  Β·  5 quarters on record

AI Ownership Summary

DJE Kapital AG reported LAUDER ESTEE COS INC (EL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.41% in 2025 Q4. The latest visible filing shows EL at 1.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DJE Kapital AG's position in LAUDER ESTEE COS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EL was reported at 1.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DJE Kapital AG held EL β€” position size vs. price
% of Fund (quarterly)    EL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 481,189 -176,214 -26.8% 1.41% $51.1M 2026-02-14 (Est.) $107.90
2025 Q3 UNCHANGED 657,403 β€” 0% 1.27% $52.2M 2025-10-30 $96.94
2025 Q2 ADDED 657,403 +452,952 +221.5% 1.27% $52.2M 2025-08-07 $90.25
2025 Q1 REDUCED 204,451 -18,467 -8.3% 0.39% $13.2M 2025-05-09 $60.03
2024 Q4 INITIATED 222,918 β€” β€” 0.38% $16.3M 2025-02-06 $62.95

FAQ About DJE Kapital AG and EL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DJE Kapital AG reported owning EL?

DJE Kapital AG reported EL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EL position in DJE Kapital AG's portfolio?

The largest reported portfolio weight for EL was 1.41% in 2025 Q4.

What is the latest reported EL position on this page?

The most recent filing on this page is 2025 Q4, when DJE Kapital AG reported 481,189 shares, equal to 1.41% of portfolio, with an estimated market value of $51.1M.

What does the chart on this EL ownership page compare?

The chart compares DJE Kapital AG's quarterly EL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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