The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership23,542 shares
Latest Disclosed Value $ 1,689,625
Joel Isaacson & Co., LLC reports 40.50% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 23,542 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $1,689,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 39,569 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -40.50% 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)
2026-04-22 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 23,542 -16,027 -40.50 1,690 -59.23 0.0560
2026-01-30 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 39,569 13,993 54.71 4,144 83.89 0.1368
2025-10-30 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 25,576 -3,250 -11.27 2,254 -3.26 0.0813
2025-07-23 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 28,826 120 0.42 2,329 22.97 0.0947
2025-04-25 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 28,706 -389 -1.34 1,895 -13.16 0.0859
2025-01-28 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 29,095 -17,315 -37.31 2,182 -52.85 0.0983
2024-10-23 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 46,410 817 1.79 4,627 -4.64 0.2206
2024-07-24 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 45,593 -3,498 -7.13 4,851 -35.89 0.2548
2024-04-30 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 49,091 11,860 31.86 7,567 38.97 0.4149
2024-02-12 2023-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 37,231 -3,167 -7.84 5,445 -6.75 0.3342
2024-01-25 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 37,231 -3,167 5,445 0.3342
2023-10-24 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 40,398 -10,000 -19.84 5,840 -41.00 0.3995
2023-07-27 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 50,398 12,976 34.67 9,897 7.31 0.6625
2023-04-25 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 37,422 9,400 33.55 9,223 32.67 0.6628
2023-01-27 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 28,022 -14,976 -34.83 6,953 -25.11 0.5351
2022-10-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 42,998 0 0.00 9,283 -15.22 0.8020
2022-07-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 42,998 -6,845 -13.73 10,950 -16.82 0.9196
2022-04-21 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 49,843 -7,118 -12.50 13,165 -37.57 0.9686
2022-01-19 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 56,961 773 1.38 21,087 25.13 1.4481
2021-10-21 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 56,188 0 0.00 16,852 -5.71 1.2726
2021-07-20 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 56,188 5,245 10.30 17,872 20.62 1.3901
2021-04-23 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 50,943 5,245 11.48 14,817 21.81 1.2990
2021-01-22 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 45,698 -2,000 -4.19 12,164 16.85 1.1909
2020-10-14 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 47,698 0 0.00 10,410 15.67 1.3531
2020-07-21 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 47,698 -20,000 -29.54 9,000 -16.57 1.2817
2020-04-21 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 67,698 -15,000 -18.14 10,787 -36.84 1.8781
2020-01-24 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 82,698 0 0.00 17,080 3.81 2.2431
2019-10-15 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 82,698 -143 -0.17 16,453 8.46 2.3441
2019-07-11 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 82,841 -13 -0.02 15,169 10.59 2.2078
2019-04-09 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 82,854 6,707 8.81 13,716 43.02 2.0012
2019-01-18 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 76,147 146 0.19 9,590 -13.17 1.5196
2018-10-19 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 76,001 0 0.00 11,044 1.83 1.7361
2018-08-01 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 76,001 0 0.00 10,845 -4.69 1.8161
2018-05-01 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 76,001 0 0.00 11,379 17.67 1.9850
2018-01-30 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 76,001 -2,495 -3.18 9,670 14.24 1.6780
2017-11-02 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 78,496 0 0.00 8,465 12.36 1.5487
2017-08-01 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 78,496 -1,080 -1.36 7,534 11.66 1.4243
2017-05-05 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 79,576 7,026 9.68 6,747 21.59 1.3237
2017-01-23 2016-12-31 13F ESTEE LAUDERCO INC A COM 518439104 72,550 -750 -1.02 5,549 -14.51 1.1162
2016-10-25 2016-09-30 13F ESTEE LAUDERCO INC A COM 518439104 73,300 0 0.00 6,491 -2.71 1.3331
2016-07-22 2016-06-30 13F ESTEE LAUDERCO INC A COM 518439104 73,300 0 0.00 6,672 -3.49 1.4197
2016-04-18 2016-03-31 13F ESTEE LAUDERCO COM 518439104 73,300 0 0.00 6,913 7.10 1.5266
2016-01-15 2015-12-31 13F ESTEE LAUDERCO INC A COM 518439104 73,300 72,693 11,975.78 6,455 13,073.47 1.5854
2015-10-21 2015-09-30 13F ESTEE LAUDERCO INC A COM 518439104 607 -96 -13.66 49 -19.67 0.0131
2015-07-27 2015-06-30 13F ESTEE LAUDERCO INC A COM 518439104 703 703 61 0.0156
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.