The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership7,068 shares
Latest Disclosed Value $ 507,297
Kestra Private Wealth Services, Llc reports 121.64% increase in ownership of EL / The Estée Lauder Companies Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 7,068 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $507,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,189 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 121.64% 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)
2026-04-20 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 7,068 3,879 121.64 507 52.25 0.0063
2026-01-29 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 3,189 220 7.41 334 27.59 0.0041
2025-11-17 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,969 -1,874 -38.70 262 -33.25 0.0034
2025-08-07 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 4,843 1,292 36.38 391 67.09 0.0056
2025-05-05 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,551 612 20.82 234 6.36 0.0039
2025-01-28 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,939 680 30.10 220 -2.22 0.0037
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 2,259 306 15.67 225 8.70 0.0041
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 1,953 -7 -0.36 208 -31.46 0.0042
2024-05-02 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 1,960 -408 -17.23 302 -12.72 0.0068
2024-02-05 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 2,368 -272 -10.30 346 -9.19 0.0088
2023-11-08 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 2,640 196 8.02 382 -20.46 0.0120
2023-08-08 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 2,444 108 4.62 480 -16.70 0.0164
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 2,336 -987 -29.70 576 -30.22 0.0229
2023-02-01 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 3,323 -129 -3.74 825 0.0418
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 3,452 237 7.37 1 0.0431
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 3,215 -251 -7.24 1 0.0467
2022-07-21 2022-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,466 -1,225 -26.11 1 -100.00 0.0468
2022-05-26 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 3,466 -1,225 944 0.0468
2022-07-21 2021-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,691 48 1.03 2 0.00 0.0831
2022-01-21 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 4,691 48 1,736 0.0831
2022-07-26 2021-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,643 960 26.07 1 0.00 0.0777
2021-10-21 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 4,643 960 1,393 0.0777
2022-07-27 2021-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,683 56 1.54 1 0.00 0.0712
2021-07-30 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 3,683 56 1,171 0.0712
2022-07-27 2021-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,627 710 24.34 1 -99.87 0.0735
2021-05-11 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 3,627 710 1,055 0.0735
2022-07-28 2020-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,917 2,917 1 0.0564
2021-01-21 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,917 2,917 766 0.0564
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.