The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionJ. Stern & Co. LLP
Latest Disclosed Ownership39,470 shares
Latest Disclosed Value $ 2,832,762
J. Stern & Co. LLP reports 99.04% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - J. Stern & Co. LLP filed a 13F-HR form disclosing ownership of 39,470 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $2,832,762 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 4,094,761 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -99.04% 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 39,470 -4,055,291 -99.04 2,833 -30.83 0.2746
2026-02-24 2025-12-31 13F/A-1 Estee Lauder CL A 518439104 4,094,761 4,001,300 4,281.25 4,095 -50.29 0.3490
2026-02-17 2025-12-31 13F Estee Lauder CL A 518439104 4,094,761 4,001,300 4,095 0.3490
2025-11-14 2025-09-30 13F Estee Lauder CL A 518439104 93,461 49,857 114.34 8,236 196.54 0.6232
2025-08-14 2025-06-30 13F Estee Lauder CL A 518439104 43,604 2,293 5.55 2,777 1.87 0.2372
2025-05-14 2025-03-31 13F Estee Lauder COM 518439104 41,311 10,932 35.99 2,727 19.72 0.2613
2025-02-14 2024-12-31 13F Estee Lauder CL A 518439104 30,379 12,204 67.15 2,278 25.73 0.2145
2024-11-13 2024-09-30 13F Estee Lauder Cos CL A 518439104 18,175 7,919 77.21 1,812 65.99 0.1931
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 10,256 5,910 135.99 1,091 63.08 0.1299
2024-05-15 2024-03-31 13F Estee Lauder Cos CL A 518439104 4,346 1,966 82.61 670 113.06 0.0847
2024-02-22 2023-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,380 2,380 314 0.0572
2024-02-13 2023-12-31 13F Lauder Estee Cos CL A 518439104 2,380 2,380 314 0.0572
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.