The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership96 shares
Latest Disclosed Value $ 6,890
Mv Capital Management, Inc. reports 6.80% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 96 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $6,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 103 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -6.80% 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)
2026-04-30 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 96 -7 -6.80 7 -40.00 0.0007
2026-02-23 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 103 -4 -3.74 11 11.11 0.0010
2026-02-23 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 107 9 9.18 9 28.57 0.0009
2025-08-08 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 98 -45 -31.47 8 -22.22 0.0008
2025-04-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 143 -10 -6.54 9 -18.18 0.0010
2025-02-12 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 153 72 88.89 11 37.50 0.0012
2024-11-04 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 81 -29 -26.36 8 -27.27 0.0009
2024-08-01 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 110 13 13.40 12 -21.43 0.0013
2024-04-18 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 97 -3,034 -96.90 15 -96.94 0.0017
2024-01-29 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 3,131 -4,344 -58.11 458 -57.69 0.0580
2023-11-07 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 7,475 286 3.98 1,081 -23.46 0.1442
2023-08-03 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 7,189 -835 -10.41 1,412 -28.63 0.1873
2023-04-26 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 8,024 102 1.29 1,978 0.61 0.2779
2023-01-27 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 7,922 170 2.19 1,966 17.38 0.3037
2022-10-24 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 7,752 -583 -6.99 1,674 -21.15 0.2886
2022-07-19 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 8,335 39 0.47 2,123 -6.02 0.3611
2022-05-09 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 8,296 36 0.44 2,259 -26.13 0.3403
2022-02-02 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 8,260 199 2.47 3,058 26.47 0.4450
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 8,061 450 5.91 2,418 -0.12 0.3997
2021-08-03 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 7,611 31 0.41 2,421 9.80 0.4110
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 7,580 1,558 25.87 2,205 37.55 0.4027
2021-02-08 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 6,022 913 17.87 1,603 43.77 0.3039
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 5,109 775 17.88 1,115 36.31 0.2316
2020-08-04 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 4,334 4,322 36,016.67 818 40,800.00 0.1925
2020-04-28 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 12 0 0.00 2 0.00 0.0005
2020-02-05 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 12 12 2 0.0004
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.