The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership12,987 shares
Latest Disclosed Value $ 932,077
Highland Capital Management, Llc reports 3.38% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,987 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $932,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,442 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -3.38% 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)
2026-04-13 2026-03-31 13F ESTEE LAUDER COS COM 518439104 12,987 -455 -3.38 932 -33.76 0.0492
2026-02-02 2025-12-31 13F ESTEE LAUDER COS COM 518439104 13,442 -6,033 -30.98 1,408 -18.01 0.0701
2025-10-16 2025-09-30 13F ESTEE LAUDER COS COM 518439104 19,475 -1,525 -7.26 1,716 1.18 0.0855
2025-07-22 2025-06-30 13F ESTEE LAUDER COS COM 518439104 21,000 -1,308 -5.86 1,697 15.22 0.0918
2025-04-24 2025-03-31 13F ESTEE LAUDER COS COM 518439104 22,308 -5,186 -18.86 1,472 -28.58 0.0880
2025-01-23 2024-12-31 13F ESTEE LAUDER COS COM 518439104 27,494 -16,125 -36.97 2,062 -52.60 0.1178
2024-10-23 2024-09-30 13F ESTEE LAUDER COS COM 518439104 43,619 -1,551 -3.43 4,348 -9.53 0.2479
2024-07-25 2024-06-30 13F ESTEE LAUDER COS COM 518439104 45,170 -1,430 -3.07 4,806 -33.09 0.2840
2024-05-07 2024-03-31 13F ESTEE LAUDER COS COM 518439104 46,600 1,617 3.59 7,183 9.20 0.4132
2024-01-17 2023-12-31 13F ESTEE LAUDER COS COM 518439104 44,983 -2,425 -5.12 6,579 -4.00 0.4086
2023-11-14 2023-09-30 13F ESTEE LAUDER COS COM 518439104 47,408 1,883 4.14 6,853 -23.36 0.4710
2023-08-09 2023-06-30 13F ESTEE LAUDER COS COM 518439104 45,525 -1,389 -2.96 8,940 -22.68 0.5812
2023-05-11 2023-03-31 13F ESTEE LAUDER COS COM 518439104 46,914 3,164 7.23 11,562 115,520.00 0.8562
2023-02-07 2022-12-31 13F ESTEE LAUDER COS CL A 518439104 43,750 -76 -0.17 11 -99.89 0.7666
2022-11-10 2022-09-30 13F ESTEE LAUDER COS CL A 518439104 43,826 427 0.98 9,462 -14.39 0.7308
2022-07-14 2022-06-30 13F ESTEE LAUDER COS CL A 518439104 43,399 -251 -0.58 11,052 -7.02 0.7928
2022-04-19 2022-03-31 13F ESTEE LAUDER COS CL A 518439104 43,650 628 1.46 11,887 -25.37 0.7120
2022-01-28 2021-12-31 13F ESTEE LAUDER COS CL A 518439104 43,022 241 0.56 15,927 24.13 0.9019
2021-10-25 2021-09-30 13F ESTEE LAUDER COS CL A 518439104 42,781 -1,512 -3.41 12,831 -8.93 0.7782
2021-07-30 2021-06-30 13F ESTEE LAUDER COS CL A 518439104 44,293 -508 -1.13 14,089 8.13 0.8419
2021-04-27 2021-03-31 13F ESTEE LAUDER COS COM 518439104 44,801 -77 -0.17 13,030 9.07 0.8045
2021-01-21 2020-12-31 13F ESTEE LAUDER COS CL A 518439104 44,878 -598 -1.31 11,946 20.36 0.7664
2020-10-16 2020-09-30 13F ESTEE LAUDER COS CL A 518439104 45,476 809 1.81 9,925 17.76 0.7094
2020-07-22 2020-06-30 13F ESTEE LAUDER COS CL A 518439104 44,667 4,960 12.49 8,428 33.21 0.6594
2020-05-05 2020-03-31 13F ESTEE LAUDER COS COM 518439104 39,707 -9,062 -18.58 6,327 -37.19 0.5961
2020-02-05 2019-12-31 13F ESTEE LAUDER COS COM 518439104 48,769 3 0.01 10,073 3.82 0.6988
2019-11-20 2019-09-30 13F ESTEE LAUDER COS INC CL A CL A 518439104 48,766 895 1.87 9,702 10.68 0.7204
2019-07-29 2019-06-30 13F ESTEE LAUDER COS INC CL A COM 518439104 47,871 4,493 10.36 8,766 22.07 0.6528
2019-04-18 2019-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 43,378 283 0.66 7,181 28.07 0.5451
2019-01-16 2018-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 43,095 277 0.65 5,607 -9.88 0.4758
2018-10-17 2018-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 42,818 -3,334 -7.22 6,222 -5.51 0.4481
2018-07-18 2018-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 46,152 -1,566 -3.28 6,585 -7.82 0.5017
2018-04-16 2018-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 47,718 -2,001 -4.02 7,144 12.93 0.5579
2018-01-26 2017-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 49,719 543 1.10 6,326 19.29 0.4822
2017-10-10 2017-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 49,176 -3,702 -7.00 5,303 4.49 0.4214
2017-07-19 2017-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 52,878 10,146 23.74 5,075 40.08 0.4081
2017-04-11 2017-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 42,732 1,020 2.45 3,623 13.54 0.2985
2017-01-31 2016-12-31 13F/A-1 ESTEE LAUDER COMPANIES CL A COM 518439104 41,712 41,712 0.00 3,191 0.2690
2017-01-19 2016-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 41,712 3,191
2016-10-13 2016-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 0 -2,365 -100.00 0 -100.00
2016-07-18 2016-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 2,365 -30 -1.25 215 -4.87 0.0186
2016-04-15 2016-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 2,395 -70 -2.84 226 4.15 0.0193
2016-01-27 2015-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 2,465 -52,408 -95.51 217 -95.10 0.0175
2015-11-12 2015-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 54,873 -63,021 -53.46 4,427 -56.67 0.3719
2015-08-10 2015-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 117,894 50,266 74.33 10,217 81.67 0.7848
2015-05-11 2015-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 67,628 229 0.34 5,624 9.50 1.0992
2015-01-16 2014-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 67,399 450 0.67 5,136 2.68 0.9606
2014-10-14 2014-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 66,949 -1,245 -1.83 5,002 -1.22 0.9795
2014-07-22 2014-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 68,194 -105 -0.15 5,064 10.86 0.9443
2014-04-16 2014-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 68,299 68,299 4,568 0.8887
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.