The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionCapital International Inc /ca/
Latest Disclosed Ownership39,460 shares
Latest Disclosed Value $ 2,832,044
Capital International Inc /ca/ reports 68.21% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - Capital International Inc /ca/ filed a 13F-HR form disclosing ownership of 39,460 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $2,832,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 124,137 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -68.21% 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)
2026-05-13 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 39,460 -84,677 -68.21 2,832 -78.21 0.0218
2026-02-11 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 124,137 -32,234 -20.61 13,000 -5.66 0.1023
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 156,371 37,567 31.62 13,779 43.55 0.1102
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 118,804 89,428 304.43 9,599 395.30 0.0932
2025-05-12 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 29,376 6,504 28.44 1,939 13.07 0.0235
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 22,872 22,872 1,715 0.0202
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -53,932 -100.00 0 -100.00
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 53,932 -403 -0.74 7,888 0.42 0.1230
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 54,335 8,149 17.64 7,854 -13.41 0.1505
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 46,186 -41 -0.09 9,070 -20.39 0.1647
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 46,227 -749 -1.59 11,393 -2.25 0.2288
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 46,976 364 0.78 11,655 15.81 0.2516
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 46,612 -76,278 -62.07 10,064 -67.84 0.2248
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 122,890 -74 -0.06 31,296 -6.54 0.4341
2022-05-19 2022-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 122,964 -3,510 -2.78 33,486 -28.48 0.3752
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 122,964 -3,510 33,486 0.3857
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 126,474 -367 -0.29 46,821 23.07 0.4354
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 126,841 -20,910 -14.15 38,043 -19.05 0.3669
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 147,751 -9,394 -5.98 46,997 2.82 0.4192
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 157,145 -20,692 -11.64 45,706 -3.45 0.4247
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 177,837 -126 -0.07 47,338 21.88 0.4389
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 177,963 -14,997 -7.77 38,840 6.68 0.4276
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 192,960 7,075 3.81 36,408 22.92 0.4440
2020-05-15 2020-03-31 13F ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 185,885 5,414 3.00 29,619 -20.54 0.4987
2020-02-18 2019-12-31 13F ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 180,471 -600 -0.33 37,274 3.47 0.5183
2019-11-14 2019-09-30 13F ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 181,071 179,287 10,049.72 36,024 10,916.51 0.5424
2019-08-14 2019-06-30 13F ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 1,784 4 0.22 327 10.85 0.0228
2019-05-15 2019-03-31 13F ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 1,780 1,780 295 0.0351
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.