The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership169,481 shares
Latest Disclosed Value $ 12,163,649
Envestnet Asset Management Inc reports 35.17% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 169,481 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $12,163,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 125,382 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 35.17% 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)
2026-05-04 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 169,481 44,099 35.17 12,164 -7.36 0.0033
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 125,382 -26,101 -17.23 13,130 -1.63 0.0039
2025-11-05 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 151,483 -19,666 -11.49 13,349 -3.47 0.0038
2025-08-01 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 171,149 30,854 21.99 13,829 49.35 0.0040
2025-04-29 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 140,295 19,506 16.15 9,259 2.24 0.0030
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 120,789 -29,448 -19.60 9,057 -39.53 0.0029
2024-11-07 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 150,237 -208,171 -58.08 14,977 -60.73 0.0048
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 358,408 15,333 4.47 38,135 -27.89 0.0133
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 343,075 89,922 35.52 52,885 42.84 0.0197
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 253,153 -35,994 -12.45 37,024 -11.42 0.0153
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 289,147 -44,849 -13.43 41,796 -36.28 0.0191
2023-08-04 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 333,996 33,458 11.13 65,590 -11.45 0.0291
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 300,538 18,864 6.70 74,071 5.99 0.0356
2023-02-07 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 281,674 71,497 34.02 69,886 54.01 0.0362
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 210,177 8,663 4.30 45,377 -11.58 0.0259
2022-08-03 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 201,514 16,697 9.03 51,320 1.97 0.0287
2022-05-04 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 184,817 -11,255 -5.74 50,329 -30.66 0.0253
2022-02-04 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 196,072 5,470 2.87 72,586 26.97 0.0359
2021-10-07 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 190,602 -3,898 -2.00 57,167 -7.60 0.0314
2021-08-04 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 194,500 14,473 8.04 61,866 18.15 0.0351
2021-05-04 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 180,027 26,589 17.33 52,361 28.20 0.0340
2021-02-02 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 153,438 20,355 15.29 40,844 40.62 0.0308
2020-10-09 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 133,083 19,342 17.01 29,045 35.34 0.0257
2020-07-08 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 113,741 -166,461 -59.41 21,461 -51.93 0.0210
2020-04-23 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 280,202 -25,053 -8.21 44,647 -29.18 0.0529
2020-02-11 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 305,255 -51,337 -14.40 63,047 -11.13 0.0665
2019-10-17 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 356,592 -23,140 -6.09 70,944 2.03 0.0776
2019-08-02 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 379,732 -8,805 -2.27 69,533 8.10 0.0876
2019-05-10 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 388,537 -11,702 -2.92 64,322 23.53 0.0882
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 400,239 396,801 11,541.62 52,071 10,314.20 0.0805
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 3,438 -10,203 -74.80 500 -74.31 0.0009
2018-08-10 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 13,641 -6,092 -30.87 1,946 -32.29 0.0044
2018-05-09 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 19,733 -45,802 -69.89 2,874 -65.53 0.0081
2018-02-20 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 65,535 34,516 111.27 8,338 149.27 0.0186
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 31,019 -5,882 -15.94 3,345 -5.64 0.0080
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 36,901 -19,729 -34.84 3,545 -26.16 0.0098
2017-05-09 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 56,630 19,116 50.96 4,801 67.40 0.0154
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 37,514 1,149 3.16 2,868 -10.93 0.0104
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 36,365 -48,851 -57.33 3,220 -58.48 0.0125
2016-08-15 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 85,216 8,188 10.63 7,756 6.76 0.0309
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 77,028 -23,977 -23.74 7,265 -18.32 0.0313
2016-02-16 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 101,005 59 0.06 8,895 9.22 0.0404
2015-11-13 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 100,946 -15,702 -13.46 8,144 -19.44 0.0404
2015-08-13 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 116,648 11,137 10.56 10,109 15.22 0.0481
2015-05-15 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 105,511 99,810 1,750.75 8,774 1,921.66 0.0454
2015-02-12 2014-12-31 13F Estee Lauder Cos COM 518439104 5,701 -77 -1.33 434 0.46 0.0044
2014-11-13 2014-09-30 13F Estee Lauder Cos COM 518439104 5,778 -877 -13.18 432 -12.55 0.0043
2014-08-14 2014-06-30 13F * LAUDER ESTEE COS CL A 518439104 6,655 165 2.54 494 13.82 0.0051
2014-05-12 2014-03-31 13F Estee Lauder Cos COM 518439104 6,490 -2,288 -26.07 434 -34.34 0.0048
2014-02-12 2013-12-31 13F Estee Lauder Cos COM 518439104 8,778 77 0.88 661 8.72 0.0076
2013-11-12 2013-09-30 13F Estee Lauder Cos COM 518439104 8,701 1,336 18.14 608 25.62 0.0074
2013-08-09 2013-06-30 13F Estee Lauder Cos COM 518439104 7,365 7,365 484 0.0063
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.