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Jeremy Grantham's The Estée Lauder Companies Inc. (EL) position

Not anymore: Jeremy Grantham fully exited EL in Q3 2023. The position peaked at $1.5M in Q1 2021.
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Value at exit
$933K
Shares at exit
5K
Est. average buy price (i)
$212.15
Quarter-end price
$196.38

Estimated trade prices

Average price in quarters with purchases
$265.72

EL price vs Grantham's position

Dates
$50$200$40020192020202120222023202420252026New position of 4K shares · Q3 2021. Average closing price $326.67 · Price range $299.93–$344.314KsharespurchasedNew position of 5K shares · Q2 2023. Average closing price $212.15 · Price range $176.53–$258.485Ksharespurchased
Average closing price · filing quarter
$212.15
Price range · filing quarter
$176.53 – $258.48

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2023 Exited −5K −$792K −100.0% 0 Nov 13, 2023
Q2 2023 New +5K +$1.0M 5K Aug 14, 2023
Q3 2021 New +4K +$1.4M 4K Nov 12, 2021
Q1 2021 First covered 5K May 13, 2021
Data through Q3 2023 · filed Nov 13, 2023
4 grouped rows from 4 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own EL?

Not currently. Jeremy Grantham fully exited EL in Q3 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy EL?

Jeremy Grantham held EL since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell EL?

Yes. Jeremy Grantham reduced and then fully exited EL by Q3 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of EL does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited EL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for EL?

Jeremy Grantham's estimated average buy price for EL is $212.15, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.