The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership114 shares
Latest Disclosed Value $ 8,191
AdvisorNet Financial, Inc reports 1,040.00% increase in ownership of EL / The Estée Lauder Companies Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 114 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $8,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 1,040.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 114 104 1,040.00 8 700.00 0.0004
2026-01-20 2025-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 10 0 0.00 1 0.0001
2025-10-09 2025-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 10 0 0.00 1 0.0000
2025-07-14 2025-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 10 -9 -47.37 1 -100.00 0.0001
2025-04-07 2025-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 19 1 5.56 1 0.00 0.0001
2025-01-13 2024-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 18 -50 -73.53 1 -83.33 0.0001
2024-10-15 2024-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 68 46 209.09 7 200.00 0.0005
2024-07-16 2024-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 22 -37 -62.71 2 -77.78 0.0002
2024-04-12 2024-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 59 -53 -47.32 9 -43.75 0.0009
2024-01-19 2023-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 112 87 348.00 16 433.33 0.0015
2023-10-12 2023-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 25 -449 -94.73 4 -96.77 0.0003
2023-07-14 2023-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 474 -130 -21.52 93 -37.16 0.0080
2023-04-28 2023-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 604 343 131.42 149 131.25 0.0136
2023-01-13 2022-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 261 122 87.77 65 113.33 0.0064
2022-10-04 2022-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 139 11 8.59 30 -9.09 0.0030
2022-07-07 2022-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 128 -93 -42.08 33 -45.00 0.0032
2022-04-14 2022-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 221 28 14.51 60 -15.49 0.0038
2022-01-19 2021-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 193 -127 -39.69 71 -26.04 0.0044
2021-10-15 2021-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 320 172 116.22 96 104.26 0.0067
2021-07-06 2021-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 148 0 0.00 47 9.30 0.0031
2021-04-14 2021-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 148 -3 -1.99 43 7.50 0.0031
2021-02-04 2020-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 151 0 0.00 40 21.21 0.0032
2020-11-06 2020-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 151 0 0.00 33 17.86 0.0028
2020-08-26 2020-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 151 -226 -59.95 28 -53.33 0.0023
2020-05-14 2020-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 377 -282 -42.79 60 -55.88 0.0055
2020-02-12 2019-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 659 155 30.75 136 36.00 0.0115
2019-10-23 2019-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 504 145 40.39 100 51.52 0.0092
2019-07-15 2019-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 359 18 5.28 66 17.86 0.0073
2019-05-14 2019-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 341 0 0.00 56 27.27 0.0068
2019-02-08 2018-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 341 0 0.00 44 -12.00 0.0061
2018-11-14 2018-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 341 -43 -11.20 50 -9.09 0.0063
2018-07-26 2018-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 384 8 2.13 55 -1.79 0.0074
2018-05-08 2018-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 376 -6 -1.57 56 14.29 0.0077
2018-02-27 2017-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 382 382 49 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.