The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership121,796 shares
Latest Disclosed Value $ 8,741,299
Chevy Chase Trust Holdings, Inc. reports 2.35% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 121,796 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $8,741,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,722 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -2.35% 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.

Upgrade to unlock premium data and export to Excel .

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 121,796 -2,926 -2.35 8,741 -33.07 0.0183
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 124,722 5,118 4.28 13,061 23.92 0.0353
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 119,604 -4,179 -3.38 10,540 5.38 0.0290
2025-07-29 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 123,783 684 0.56 10,002 23.10 0.0291
2025-04-23 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 123,099 -4 -0.00 8,125 -11.98 0.0260
2025-01-30 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 123,103 -2,689 -2.14 9,230 -26.40 0.0281
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 125,792 -32,347 -20.45 12,540 -25.47 0.0384
2024-07-22 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 158,139 -3,650 -2.26 16,826 -32.54 0.0537
2024-05-03 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 161,789 -4,333 -2.61 24,940 2.65 0.0816
2024-01-24 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 166,122 -53,771 -24.45 24,295 -23.56 0.0870
2023-10-23 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 219,893 -145,503 -39.82 31,785 -55.70 0.1256
2023-07-25 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 365,396 -157,003 -30.05 71,757 -44.27 0.2688
2023-05-17 2023-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 522,399 13,077 2.57 128,750 1.89 0.5095
2023-05-16 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 4,144 -505,178 1,021 0.1395
2023-02-09 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 509,322 -50,625 -9.04 126,368 4.53 0.5371
2022-11-04 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 559,947 -14,440 -2.51 120,894 -17.35 0.5162
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 574,387 -18,661 -3.15 146,279 -9.42 0.6049
2022-04-27 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 593,048 -73,524 -11.03 161,497 -34.55 0.5565
2022-01-31 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 666,572 2,593 0.39 246,765 23.91 0.7955
2021-10-20 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 663,979 740 0.11 199,148 -5.60 0.6940
2021-07-20 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 663,239 11,290 1.73 210,964 11.26 0.7177
2021-04-22 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 651,949 12,611 1.97 189,620 11.42 0.6760
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 639,338 2,127 0.33 170,184 22.38 0.6066
2020-11-06 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 637,211 26,086 4.27 139,067 20.61 0.5496
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 611,125 -7,328 -1.18 115,306 17.01 0.4676
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 618,453 6,972 1.14 98,543 -21.97 0.4586
2020-02-12 2019-12-31 13F Lauder Estee Co Inc Cl A COM 518439104 611,481 41,799 7.34 126,295 11.43 0.4779
2019-11-20 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 569,682 10,630 1.90 113,340 10.72 0.4648
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 559,052 15,982 2.94 102,369 9.76 0.4242
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 543,070 45,175 9.07 93,266 43.98 0.3858
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 497,895 -9,831 -1.94 64,775 -12.21 0.3160
2018-10-23 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 507,726 -39,155 -7.16 73,782 -5.45 0.3059
2018-08-02 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 546,881 15,142 2.85 78,034 -1.98 0.3381
2018-04-10 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 531,739 23,230 4.57 79,612 23.05 0.3538
2018-01-22 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 508,509 12,173 2.45 64,698 20.87 0.2786
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 496,336 50,553 11.34 53,525 25.10 0.2425
2017-07-13 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 445,783 88,349 24.72 42,786 41.18 0.2048
2017-04-05 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 357,434 23,874 7.16 30,306 18.78 0.1488
2017-01-09 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 333,560 -96,884 -22.51 25,515 -33.07 0.1352
2016-10-05 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 430,444 -16,377 -3.67 38,120 -6.27 0.2086
2016-07-08 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 446,821 6,745 1.53 40,669 -2.01 0.2267
2016-04-07 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 440,076 78,543 21.72 41,504 30.36 0.2373
2016-01-15 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 361,533 6,423 1.81 31,837 11.12 0.1867
2015-10-15 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 355,110 72,426 25.62 28,650 16.95 0.1788
2015-07-15 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 282,684 8,988 3.28 24,497 7.63 0.1467
2015-04-17 2015-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 273,696 9,972 3.78 22,761 13.27 0.1373
2015-04-15 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 273,616 22,754
2015-01-15 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 263,724 -24,961 -8.65 20,095 -6.84 0.1256
2014-10-17 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 288,685 47,662 19.77 21,571 20.52 0.1396
2014-07-16 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 241,023 54,169 28.99 17,898 43.22 0.1245
2014-04-15 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 186,854 -397 -0.21 12,497 -11.39 0.0896
2014-01-23 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 187,251 2,741 1.49 14,104 9.36 0.1031
2013-10-15 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 184,510 14,432 8.49 12,897 15.30 0.1052
2013-07-18 2013-06-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 170,078 170,078 11,186 0.0979
2013-07-18 2013-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,473 -165,605 294 0.0635
2013-07-17 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 4,473 294
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.