The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership2,906 shares
Latest Disclosed Value $ 208,565
Cresset Asset Management, LLC reports 1.72% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,906 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $208,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,957 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -1.72% 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)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 2,906 -51 -1.72 209 -32.69 0.0009
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 2,957 -785 -20.98 310 -6.08 0.0013
2026-01-22 2025-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,742 82 2.24 330 11.53 0.0014
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 6,975 3,315 615 0.0023
2026-01-22 2025-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,660 -2,998 -45.03 296 -32.80 0.0015
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 7,126 468 576 0.0025
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 6,658 2,344 54.33 439 35.91 0.0022
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 4,314 -11,777 -73.19 323 -79.86 0.0015
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 16,091 -41,755 -72.18 1,604 -73.94 0.0062
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 57,846 -4,401 -7.07 6,155 -35.86 0.0259
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 62,247 6,699 12.06 9,595 18.12 0.0462
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 55,548 -8,997 -13.94 8,124 -12.94 0.0486
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 64,545 12,085 23.04 9,330 -9.44 0.0360
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 52,460 47,059 871.30 10,302 674.00 0.0127
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 5,401 -350 -6.09 1,331 62.91 0.0266
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 5,751 447 8.43 817 -28.65 0.0103
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 5,304 1,438 37.20 1,145 16.36 0.0145
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 3,866 749 24.03 984 15.90 0.0121
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 3,117 -690 -18.12 849 -39.79 0.0088
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 3,807 -839 -18.06 1,410 1.22 0.0136
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 4,646 1,528 49.01 1,393 40.42 0.0187
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 3,118 506 19.37 992 30.53 0.0141
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 2,612 206 8.56 760 18.56 0.0120
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,406 97 4.20 641 27.18 0.0104
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,309 536 30.23 504 50.45 0.0094
2020-08-04 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,773 -482 -21.37 335 -6.69 0.0073
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 2,255 670 42.27 359 9.79 0.0109
2020-02-10 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,585 -158 -9.06 327 -5.76 0.0088
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,743 559 47.21 347 59.91 0.0106
2019-08-20 2019-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,184 5 0.42 217 11.28 0.0068
2019-08-12 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 1,184 5 217
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 1,179 -417 -26.13 195 -6.25 0.0076
2019-05-21 2018-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,596 1,596 208 0.0124
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.