The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership136,228 shares
Latest Disclosed Value $ 9,777,084
Gotham Asset Management, LLC reports 54.91% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 136,228 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $9,777,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,940 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 54.91% 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)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 136,228 48,288 54.91 9,777 6.17 0.0299
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 87,940 7,895 9.86 9,209 30.57 0.0336
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 80,045 -11,955 -12.99 7,054 -5.11 0.0307
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 92,000 34,958 61.28 7,434 97.48 0.0445
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 57,042 18,790 49.12 3,765 31.24 0.0314
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 38,252 -31,940 -45.50 2,868 -59.01 0.0272
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 70,192 7,095 11.24 6,997 4.23 0.0724
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 63,097 57,417 1,010.86 6,714 667.20 0.0869
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 5,680 5,680 876 0.0132
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -7,084 -100.00 0 -100.00
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 7,084 6,156 663.36 1,391 510.09 0.0303
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 928 -921 -49.81 229 -50.22 0.0055
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 1,849 -16,052 -89.67 459 -88.15 0.0129
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 17,901 8,504 90.50 3,865 61.51 0.1158
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 9,397 -13,485 -58.93 2,393 -61.60 0.0769
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 22,882 17,580 331.57 6,231 217.42 0.1929
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 5,302 -9,449 -64.06 1,963 -55.63 0.0633
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 14,751 5,692 62.83 4,424 53.56 0.1794
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 9,059 -5,580 -38.12 2,881 -32.34 0.1221
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 14,639 3,227 28.28 4,258 40.16 0.1899
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 11,412 1,228 12.06 3,038 36.66 0.1005
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 10,184 -13,875 -57.67 2,223 -51.02 0.0714
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 24,059 15,751 189.59 4,539 242.82 0.1358
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 8,308 8,308 1,324 0.0368
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -42,287 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 42,287 -88,266 -67.61 8,413 -64.81 0.1486
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 130,553 130,553 23,906 0.3815
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -28,256 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 28,256 -374,099 -92.98 4,106 -92.85 0.0567
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 402,355 209,502 108.63 57,412 98.84 0.8297
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 192,853 151,255 363.61 28,874 445.51 0.4039
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 41,598 -48,312 -53.73 5,293 -45.41 0.0769
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 89,910 -223,150 -71.28 9,696 -67.73 0.1423
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 313,060 308,179 6,313.85 30,047 7,157.73 0.4214
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 4,881 4,881 414 0.0053
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -23,747 -100.00 0 -100.00
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 23,747 -401,637 -94.42 2,103 -94.57 0.0274
2016-08-15 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 425,384 425,384 0.00 38,718 0.4641
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -2,879 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 2,879 -21,974 -88.42 254 -87.33 0.0028
2015-11-16 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 24,853 -436,764 -94.62 2,005 -94.99 0.0196
2015-08-14 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 461,617 424,119 1,131.04 40,004 1,183.00 0.3346
2015-05-15 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 37,498 -16,519 -30.58 3,118 -24.25 0.0238
2015-02-17 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 54,017 -39,854 -42.46 4,116 -41.32 0.0333
2014-11-14 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 93,871 25,934 38.17 7,014 39.03 0.0698
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 67,937 -187,969 -73.45 5,045 -70.52 0.0631
2014-05-15 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 255,906 226,823 779.92 17,115 681.15 0.2577
2014-02-14 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 29,083 29,083 2,191 0.0521
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.