The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,653,269 shares
Latest Disclosed Value $ 475,702,471
Geode Capital Management, Llc reports 5.47% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,653,269 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $475,702,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,308,108 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 5.47% 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 ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,653,269 345,161 5.47 475,702 -27.71 0.0158
2026-02-09 2025-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,308,108 331,530 5.55 658,020 25.46 0.0406
2025-11-12 2025-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,976,578 63,786 1.08 524,480 10.25 0.0335
2025-08-08 2025-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,912,792 892,631 17.78 475,710 44.12 0.0333
2025-05-13 2025-03-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,020,161 223,844 4.67 330,088 -7.93 0.0260
2025-02-12 2024-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,796,317 117,163 2.50 358,515 -22.83 0.0278
2024-11-12 2024-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,679,154 70,307 1.53 464,587 -4.96 0.0376
2024-08-09 2024-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,608,847 95,945 2.13 488,817 -29.47 0.0429
2024-05-13 2024-03-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,512,902 148,466 3.40 693,056 8.92 0.0641
2024-02-13 2023-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,364,436 61,092 1.42 636,299 2.55 0.0666
2023-11-13 2023-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,303,344 83,686 1.98 620,482 -24.89 0.0739
2023-08-11 2023-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,219,658 89,696 2.17 826,126 -18.62 0.0971
2023-05-15 2023-03-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,129,962 77,961 1.92 1,015,189 101,115.25 0.1318
2023-02-13 2022-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,052,001 94,157 2.38 1,003 -99.88 0.1408
2022-11-14 2022-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,957,844 64,124 1.65 853,345 -13.76 0.1294
2022-08-12 2022-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,893,720 90,264 2.37 989,505 -4.20 0.1450
2022-05-13 2022-03-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,803,456 151,749 4.16 1,032,898 -23.36 0.1289
2022-02-11 2021-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,651,707 130,587 3.71 1,347,667 28.01 0.1623
2021-11-12 2021-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,521,120 109,180 3.20 1,052,805 -2.67 0.1417
2021-08-13 2021-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,411,940 86,359 2.60 1,081,661 12.18 0.1490
2021-05-12 2021-03-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,325,581 130,411 4.08 964,211 13.70 0.1475
2021-02-12 2020-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,195,170 50,998 1.62 848,003 23.87 0.1423
2020-11-13 2020-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,144,172 9,537 0.30 684,601 15.99 0.1341
2020-08-13 2020-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,134,635 91,565 3.01 590,200 21.99 0.1263
2020-05-14 2020-03-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,043,070 -33,606 -1.09 483,813 -23.69 0.1261
2020-02-20 2019-12-31 13F/A-1 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,076,676 -394,739 -11.37 633,993 -8.07 0.1325
2020-02-13 2019-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,076,676 -394,739 633,993 80,796.8489
2019-11-12 2019-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,471,415 208,820 6.40 689,615 15.62 0.1609
2019-08-14 2019-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,262,595 168,798 5.46 596,425 16.65 0.1443
2019-05-14 2019-03-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,093,797 329,276 11.91 511,294 42.42 0.1325
2019-03-06 2018-12-31 13F/A-1 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,764,521 4,162 0.15 359,010 -10.33 0.1110
2019-02-13 2018-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,764,521 4,162 359,010
2018-11-13 2018-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,760,359 -61,842 -2.19 400,387 -0.39 0.1128
2018-08-14 2018-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,822,201 136,424 5.08 401,937 0.19 0.1236
2018-05-15 2018-03-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,685,777 259,558 10.70 401,171 30.22 0.1307
2018-02-13 2017-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,426,219 108,813 4.70 308,079 23.52 0.1046
2017-11-14 2017-09-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,317,406 59,462 2.63 249,425 15.29 0.0921
2017-08-14 2017-06-30 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,257,944 62,792 2.86 216,351 16.40 0.0851
2017-06-21 2017-03-31 13F/A-1 LAUDER ESTEE COS INC CL A CL A 518439104 2,195,152 160,665 7.90 185,865 19.58 0.0762
2017-05-12 2017-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,195,152 185,865
2017-02-14 2016-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,034,487 106,175 5.51 155,432 -8.84 0.0723
2016-11-10 2016-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,928,312 84,097 4.56 170,503 1.75 0.0859
2016-08-12 2016-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,844,215 29,483 1.62 167,571 -1.89 0.0911
2016-05-13 2016-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,814,732 96,348 5.61 170,803 13.12 0.0906
2016-02-12 2015-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,718,384 16,372 0.96 150,995 10.19 0.0861
2015-11-13 2015-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,702,012 37,717 2.27 137,033 -4.79 0.0831
2015-08-14 2015-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,664,295 -2,427 -0.15 143,925 4.01 0.0822
2015-05-14 2015-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,666,722 51,262 3.17 138,375 12.56 0.0791
2015-02-12 2014-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,615,460 57,320 3.68 122,930 5.73 0.0731
2014-11-14 2014-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,558,140 -213,345 -12.04 116,266 -11.56 0.0754
2014-08-13 2014-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,771,485 -41,484 -2.29 131,470 8.48 0.0850
2014-05-14 2014-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,812,969 5,309 0.29 121,197 -10.96 0.0813
2014-02-14 2013-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,807,660 67,348 3.87 136,113 11.92 0.0944
2013-11-14 2013-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,740,312 143,343 8.98 121,617 15.81 0.0975
2013-08-14 2013-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,596,969 1,596,969 105,011 0.0923
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.