The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership22,047 shares
Latest Disclosed Value $ 1,582,314
Macquarie Group Ltd reports 28.90% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 22,047 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $1,582,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,010 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -28.90% 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 22,047 -8,963 -28.90 1,582 -51.28 0.0074
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 31,010 -798,527 -96.26 3,247 -95.56 0.0142
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 829,537 -60,757 -6.82 73,099 1.62 0.0853
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 890,294 -35,541 -3.84 71,935 17.72 0.0882
2025-08-14 2025-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 925,835 -165,725 -15.18 61,105 -24.89 0.0759
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 925,835 -165,725 60,238 0.0492
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 1,091,560 54,609 5.27 81,352 -21.30 0.0987
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 1,036,951 298,371 40.40 103,373 31.54 0.1116
2024-08-09 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 738,580 212,538 40.40 78,585 -3.09 0.0901
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 526,042 73,447 16.23 81,090 22.51 0.0920
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 452,595 425,045 1,542.81 66,192 1,692.36 0.0765
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 27,550 -49,480 -64.23 3,693 -75.59 0.0046
2023-10-27 2023-06-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 77,030 -8,905 -10.36 15,127 -28.19 0.0173
2023-10-12 2023-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 77,030 -8,905 15,127 0.0152
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 77,030 -8,905 15,127 0.0153
2023-06-01 2023-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 85,935 -57,036 -39.89 21,064 -40.62 0.0250
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 85,935 -57,036 21,064 0.0193
2023-02-21 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 142,971 51,931 57.04 35,473 80.47 0.0419
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 91,040 17,747 24.21 19,655 5.30 0.0241
2022-08-17 2022-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 73,293 -2,960 -3.88 18,665 -10.11 0.0210
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 73,293 -2,960 18,665 0.0067
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 76,253 -685 -0.89 20,765 -27.09 0.0158
2022-02-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 76,938 -25,008 -24.53 28,482 -6.85 0.0237
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 101,946 -36,356 -26.29 30,577 -30.49 0.0261
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 138,302 122,290 763.74 43,992 844.64 0.0361
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 16,012 323 2.06 4,657 11.52 0.0066
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 15,689 -6,724 -30.00 4,176 -14.64 0.0061
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 22,413 10,420 86.88 4,892 116.17 0.0083
2020-08-11 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 11,993 1,050 9.60 2,263 29.83 0.0039
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 10,943 118 1.09 1,743 -22.05 0.0036
2020-03-18 2019-12-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 10,825 1,286 13.48 2,236 17.81 0.0032
2020-02-28 2019-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 10,825 0 2,236 0.0032
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 10,825 1,286 2,236 2,805.9905
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 9,539 82 0.87 1,898 9.58 0.0032
2019-11-06 2019-06-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 9,457 1,657 21.24 1,732 34.16 0.0029
2019-09-24 2019-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 9,457 0 1,732 0.0029
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 9,457 1,657 1,732
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 7,800 -1,400 -15.22 1,291 7.85 0.0022
2019-02-15 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 9,200 376 4.26 1,197 -6.63 0.0023
2018-11-15 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 8,824 -1,776 -16.75 1,282 -15.27 0.0021
2019-03-21 2018-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 10,600 300 2.91 1,513 -1.88 0.0026
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 10,600 300 1,513
2018-05-11 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 10,300 -600 -5.50 1,542 10.22 0.0028
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 10,900 -43,796 -80.07 1,399 -76.28 0.0025
2017-11-08 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 54,696 3,754 7.37 5,899 20.66 0.0106
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 50,942 30,657 151.13 4,889 184.24 0.0089
2017-05-15 2017-03-31 13F Estee Lauder Cos COM 518439104 20,285 -11,275 -35.73 1,720 -28.75 0.0031
2017-03-30 2016-12-31 13F/A-1 Estee Lauder Cos CL A 518439104 31,560 12,210 63.10 2,414 40.84 0.0046
2017-02-15 2016-12-31 13F Estee Lauder Cos Common Stock 518439104 31,560 2,414
2016-11-15 2016-09-30 13F Estee Lauder Cos Common Stock 518439104 19,350 4,180 27.55 1,714 24.11 0.0033
2016-09-14 2016-06-30 13F/A-1 Estee Lauder Cos CL A 518439104 15,170 11,670 333.43 1,381 318.48 0.0027
2016-08-15 2016-06-30 13F Estee Lauder Cos CL A 518439104 15,170 1,381
2016-05-16 2016-03-31 13F Estee Lauder Cos Common Stock 518439104 3,500 -11,710 -76.99 330 -75.54 0.0007
2016-02-16 2015-12-31 13F Estee Lauder Cos Common Stock 518439104 15,210 -43,100 -73.92 1,349 -71.32 0.0028
2015-11-16 2015-09-30 13F Estee Lauder Cos Common Stock 518439104 58,310 3,400 6.19 4,704 -1.13 0.0101
2015-08-21 2015-06-30 13F/A-1 Estee Lauder Cos CL A 518439104 54,910 -2,180 -3.82 4,758 0.23 0.0094
2015-08-14 2015-06-30 13F Estee Lauder Cos CL A 518439104 54,910 4,758
2015-05-18 2015-03-31 13F Estee Lauder Cos CL A 518439104 57,090 610 1.08 4,747 10.27 0.0093
2015-02-17 2014-12-31 13F Estee Lauder Cos Common Stock 518439104 56,480 1,640 2.99 4,305 5.05 0.0089
2014-11-14 2014-09-30 13F Estee Lauder Cos CL A 518439104 54,840 2,550 4.88 4,098 5.51 0.0088
2014-08-14 2014-06-30 13F Estee Lauder Cos CL A 518439104 52,290 34,580 195.26 3,884 227.76 0.0087
2014-05-15 2014-03-31 13F Estee Lauder Cos Common Stock 518439104 17,710 2,220 14.33 1,185 1.63 0.0020
2014-02-14 2013-12-31 13F Estee Lauder Cos Common Stock 518439104 15,490 2,150 16.12 1,166 24.97 0.0021
2013-11-14 2013-09-30 13F LAUDER ESTEE COS INC CL A Common Stock 518439104 13,340 -490 -3.54 933 2.53 0.0018
2013-08-16 2013-06-30 13F/A-1 LAUDER ESTEE COS INC CL A Common 518439104 13,830 13,830 910 0.0020
2013-08-14 2013-06-30 13F LAUDER ESTEE COS INC CL A Common 518439104 13,830 910 0.0020
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.