The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership26,374 shares
Latest Disclosed Value $ 1,892,869
Blair William & Co/il reports 0.52% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 26,374 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $1,892,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,513 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -0.52% 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)
2026-05-08 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 26,374 -139 -0.52 1,893 -31.84 0.0054
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 26,513 6,214 30.61 2,776 55.26 0.0075
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 20,299 482 2.43 1,789 11.68 0.0048
2025-07-24 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 19,817 1,905 10.64 1,601 35.45 0.0044
2025-05-09 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 17,912 -2,472 -12.13 1,182 -22.64 0.0036
2025-02-12 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 20,384 -1,556 -7.09 1,528 -30.13 0.0044
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 21,940 -46,347 -67.87 2,187 -69.90 0.0064
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 68,287 -4,803 -6.57 7,266 -35.51 0.0224
2024-05-09 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 73,090 -3,354 -4.39 11,267 0.78 0.0354
2024-02-12 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 76,444 -9,007 -10.54 11,180 -9.49 0.0381
2023-11-09 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 85,451 -13,536 -13.67 12,352 -36.46 0.0474
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 98,987 -4,853 -4.67 19,439 -24.04 0.0712
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 103,840 3,673 3.67 25,592 2.98 0.1022
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 100,167 -631 -0.63 24,853 14.20 0.1081
2022-11-09 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 100,798 2,971 3.04 21,762 -12.65 0.0999
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 97,827 16,579 20.41 24,914 12.60 0.1105
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 81,248 -5,576 -6.42 22,126 -31.16 0.0776
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 86,824 1,814 2.13 32,142 26.06 0.1008
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 85,010 3,588 4.41 25,497 -1.55 0.0868
2021-08-12 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 81,422 486 0.60 25,899 10.02 0.0897
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 80,936 -742 -0.91 23,540 8.27 0.0888
2021-02-09 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 81,678 12,279 17.69 21,742 43.55 0.0797
2020-11-06 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 69,399 940 1.37 15,146 17.26 0.0642
2020-08-12 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 68,459 -4,461 -6.12 12,917 11.17 0.0616
2020-05-11 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 72,920 4,270 6.22 11,619 -18.05 0.0726
2020-02-13 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 68,650 1,708 2.55 14,179 6.46 0.0729
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 66,942 -4,053 -5.71 13,318 2.45 0.0767
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 70,995 9,144 14.78 13,000 26.97 0.0743
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 61,851 3,346 5.72 10,239 34.53 0.0624
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 58,505 -2,593 -4.24 7,611 -14.28 0.0556
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 61,098 -57,996 -48.70 8,879 -47.75 0.0544
2018-08-13 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 119,094 -6,374 -5.08 16,994 -9.53 0.1156
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 125,468 -3,277 -2.55 18,785 14.67 0.1328
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 128,745 6,863 5.63 16,382 24.63 0.1112
2017-11-13 2017-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 121,882 -22,465 -15.56 13,144 -5.12 0.0986
2017-08-04 2017-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 144,347 92,559 178.73 13,854 222.56 0.1040
2017-05-10 2017-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 51,788 27,443 112.73 4,295 130.67 0.0346
2017-02-14 2016-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 24,345 -4,905 -16.77 1,862 -28.11 0.0167
2016-11-14 2016-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 29,250 123 0.42 2,590 -2.30 0.0229
2016-08-08 2016-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 29,127 8,414 40.62 2,651 35.74 0.0247
2016-05-16 2016-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 20,713 503 2.49 1,953 9.78 0.0184
2016-02-16 2015-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 20,210 -2,977 -12.84 1,779 -4.87 0.0167
2015-11-12 2015-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 23,187 -254,368 -91.65 1,870 -92.23 0.0162
2015-08-03 2015-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 277,555 2,541 0.92 24,053 5.17 0.0360
2015-05-11 2015-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 275,014 275,014 0.00 22,870 0.0352
2015-02-05 2014-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 0 -214,280 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 214,280 -42,319 -16.49 16,010 -15.98 0.0274
2014-08-01 2014-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 256,599 247,970 2,873.68 19,054 3,202.25 0.0311
2014-05-06 2014-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 8,629 8,629 577 0.0010
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.