The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionCapital International Sarl
Latest Disclosed Ownership5,367 shares
Latest Disclosed Value $ 385,190
Capital International Sarl reports 94.87% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - Capital International Sarl filed a 13F-HR form disclosing ownership of 5,367 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $385,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 104,565 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -94.87% 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 5,367 -99,198 -94.87 385 -96.48 0.0063
2026-02-11 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 104,565 -27,210 -20.65 10,950 -5.70 0.1758
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 131,775 6,723 5.38 11,612 14.92 0.2006
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 125,052 120,257 2,507.97 10,104 3,097.47 0.1941
2025-05-12 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 4,795 -2,441 -33.73 316 -41.70 0.0072
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 7,236 7,236 543 0.0125
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -7,212 -100.00 0 -100.00
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 7,212 23 0.32 1,920 22.37 0.2006
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 7,189 -1,154 -13.83 1,569 -0.32 0.1925
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 8,343 757 9.98 1,574 30.19 0.2093
2020-05-15 2020-03-31 13F ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 7,586 7,586 1,209 0.2201
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.