The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 4,593
Bogart Wealth, LLC reports 11.11% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 64 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $4,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 72 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -11.11% 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)
2026-04-28 2026-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 64 -8 -11.11 5 -42.86 0.0002
2026-01-30 2025-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 72 -1 -1.37 8 16.67 0.0003
2025-10-27 2025-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 73 6 8.96 6 20.00 0.0003
2025-07-30 2025-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 67 -6 -8.22 5 25.00 0.0002
2025-05-02 2025-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 73 -8 -9.88 5 -33.33 0.0002
2025-01-30 2024-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 81 -9 -10.00 6 -33.33 0.0003
2024-10-23 2024-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 90 0 0.00 9 0.00 0.0004
2024-07-31 2024-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 90 0 0.00 10 -30.77 0.0005
2024-04-25 2024-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 90 -25,335 -99.65 14 -99.65 0.0007
2024-02-07 2023-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 25,425 4,289 20.29 3,718 21.70 0.2098
2023-10-30 2023-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 21,136 724 3.55 3,055 -23.78 0.1887
2023-07-31 2023-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 20,412 1,219 6.35 4,009 -15.26 0.2541
2023-04-21 2023-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 19,193 314 1.66 4,730 0.98 0.3158
2023-02-06 2022-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 18,879 1,875 11.03 4,684 27.59 0.3261
2022-11-03 2022-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 17,004 1,926 12.77 3,671 -4.40 0.3064
2022-07-22 2022-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 15,078 1,726 12.93 3,840 5.61 0.3369
2022-04-22 2022-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 13,352 1,245 10.28 3,636 -18.88 0.3109
2022-01-19 2021-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 12,107 4,458 58.28 4,482 95.38 0.4047
2021-10-15 2021-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 7,649 1,256 19.65 2,294 12.78 0.2335
2021-08-06 2021-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 6,393 913 16.66 2,034 27.60 0.2222
2021-04-16 2021-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 5,480 1,328 31.98 1,594 44.25 0.2220
2021-01-14 2020-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 4,152 753 22.15 1,105 49.12 0.2051
2020-10-06 2020-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 3,399 607 21.74 741 40.61 0.1644
2020-07-08 2020-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 2,792 593 26.97 527 50.57 0.1239
2020-04-20 2020-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 2,199 567 34.74 350 3.86 0.0954
2020-02-10 2019-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,632 82 5.29 337 9.42 0.1077
2019-11-06 2019-09-30 13F/A-1 LAUDER ESTEE COS INC CL A Stock 518439104 1,550 106 7.34 308 16.67 0.1516
2019-10-10 2019-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,550 106 308 0.1418
2019-07-11 2019-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,444 305 26.78 264 40.43 0.1595
2019-04-08 2019-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,139 -319 -21.88 188 -0.53 0.0907
2019-01-15 2018-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,458 123 9.21 189 -2.58 0.0943
2018-10-16 2018-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,335 83 6.63 194 8.99 0.1123
2018-07-13 2018-06-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,252 77 6.55 178 0.00 0.1083
2018-04-12 2018-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 1,175 251 27.16 178 50.85 0.1029
2018-01-10 2017-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 924 60 6.94 118 24.21 0.0756
2017-10-12 2017-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 864 864 95 0.0703
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.