The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership2,425 shares
Latest Disclosed Value $ 174,048
MAI Capital Management reports 6.88% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 2,425 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $174,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,269 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 6.88% 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 2,425 156 6.88 174 -26.58 0.0010
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 2,269 -290 -11.33 238 5.33 0.0014
2025-11-10 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,559 -34 -1.31 225 7.66 0.0014
2025-08-12 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 2,593 -48 -1.82 210 20.11 0.0014
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 2,641 -86 -3.15 174 -14.71 0.0013
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,727 -80 -2.85 204 -26.88 0.0015
2024-11-07 2024-09-30 13F Estee Lauder CS 518439104 2,807 -930 -24.89 280 -29.72 0.0027
2024-08-12 2024-06-30 13F Estee Lauder CS 518439104 3,737 -71 -1.86 398 -32.37 0.0039
2024-05-08 2024-03-31 13F Estee Lauder CS 518439104 3,808 -741 -16.29 587 -11.73 0.0061
2024-02-09 2023-12-31 13F Estee Lauder CS 518439104 4,549 -791 -14.81 665 -13.75 0.0087
2023-11-14 2023-09-30 13F Estee Lauder CS 518439104 5,340 246 4.83 772 -22.90 0.0115
2023-08-02 2023-06-30 13F Estee Lauder CS 518439104 5,094 93 1.86 1,000 -18.83 0.0147
2023-05-10 2023-03-31 13F Estee Lauder CS 518439104 5,001 491 10.89 1,233 10.20 0.0194
2023-02-09 2022-12-31 13F Estee Lauder CS 518439104 4,510 1,004 28.64 1,119 47.69 0.0188
2022-11-15 2022-09-30 13F Estee Lauder CS 518439104 3,506 -519 -12.89 757 -26.15 0.0142
2022-07-19 2022-06-30 13F Estee Lauder CS 518439104 4,025 -365 -8.31 1,025 -14.30 0.0196
2022-05-10 2022-03-31 13F Estee Lauder CS 518439104 4,390 129 3.03 1,196 -24.16 0.0201
2022-02-11 2021-12-31 13F Estee Lauder CS 518439104 4,261 50 1.19 1,577 24.86 0.0254
2021-11-12 2021-09-30 13F Estee Lauder CS 518439104 4,211 -721 -14.62 1,263 -19.50 0.0243
2021-07-19 2021-06-30 13F Estee Lauder CS 518439104 4,932 -922 -15.75 1,569 -7.87 0.0311
2021-05-10 2021-03-31 13F Estee Lauder CS 518439104 5,854 -5,136 -46.73 1,703 -41.80 0.0381
2021-02-16 2020-12-31 13F Estee Lauder CS 518439104 10,990 -1,371 -11.09 2,926 8.45 0.0732
2020-10-26 2020-09-30 13F Estee Lauder CS 518439104 12,361 -2,327 -15.84 2,698 -2.63 0.0781
2020-07-27 2020-06-30 13F Estee Lauder CS 518439104 14,688 -409 -2.71 2,771 15.17 0.0870
2020-04-16 2020-03-31 13F Estee Lauder CS 518439104 15,097 839 5.88 2,406 -18.30 0.0982
2020-02-03 2019-12-31 13F Estee Lauder CS 518439104 14,258 76 0.54 2,945 4.36 0.0954
2019-10-29 2019-09-30 13F Estee Lauder CS 518439104 14,182 -217 -1.51 2,822 7.02 0.1258
2019-08-15 2019-06-30 13F Estee Lauder CS 518439104 14,399 -47 -0.33 2,637 10.24 0.1191
2019-04-29 2019-03-31 13F Estee Lauder CS 518439104 14,446 268 1.89 2,392 29.72 0.1225
2019-01-30 2018-12-31 13F Estee Lauder CS 518439104 14,178 390 2.83 1,844 -7.98 0.1075
2018-10-12 2018-09-30 13F Estee Lauder CS 518439104 13,788 666 5.08 2,004 7.05 0.1024
2018-08-16 2018-06-30 13F Estee Lauder CS 518439104 13,122 329 2.57 1,872 -2.25 0.1010
2018-04-17 2018-03-31 13F Estee Lauder CS 518439104 12,793 -397 -3.01 1,915 14.12 0.1087
2018-01-30 2017-12-31 13F Estee Lauder CS 518439104 13,190 -57 -0.43 1,678 17.42 0.0953
2017-10-12 2017-09-30 13F Estee Lauder CS 518439104 13,247 124 0.94 1,429 13.41 0.0868
2017-08-07 2017-06-30 13F Estee Lauder CS 518439104 13,123 -2,601 -16.54 1,260 -5.48 0.0812
2017-05-11 2017-03-31 13F Estee Lauder CS 518439104 15,724 -4,903 -23.77 1,333 -15.53 0.0897
2017-01-31 2016-12-31 13F Estee Lauder CS 518439104 20,627 -1,134 -5.21 1,578 -18.11 0.1147
2016-10-18 2016-09-30 13F Estee Lauder CS 518439104 21,761 -1,665 -7.11 1,927 -9.62 0.1453
2016-07-14 2016-06-30 13F Estee Lauder CS 518439104 23,426 -10,845 -31.64 2,132 -34.03 0.1643
2016-04-08 2016-03-31 13F Estee Lauder CS 518439104 34,271 -2,314 -6.32 3,232 0.31 0.2472
2016-01-27 2015-12-31 13F Estee Lauder CS 518439104 36,585 -7,117 -16.29 3,222 -8.62 0.2456
2015-10-28 2015-09-30 13F Estee Lauder CS 518439104 43,702 -3,147 -6.72 3,526 -13.15 0.2667
2015-07-09 2015-06-30 13F Estee Lauder CS 518439104 46,849 640 1.39 4,060 5.65 0.2675
2015-04-30 2015-03-31 13F Estee Lauder CS 518439104 46,209 -3,035 -6.16 3,843 2.43 0.2575
2015-01-20 2014-12-31 13F Estee Lauder CS 518439104 49,244 40,964 494.73 3,752 506.14 0.2631
2014-10-16 2014-09-30 13F/A-1 Estee Lauder CS 518439104 8,280 0 0.00 619 0.65 0.0596
2014-10-16 2014-09-30 13F Estee Lauder COM 518439104 8,280 615
2014-07-28 2014-06-30 13F Estee Lauder COM 518439104 8,280 687 9.05 615 21.06 0.0591
2014-04-28 2014-03-31 13F Estee Lauder COM 518439104 7,593 208 2.82 508 -8.63 0.0511
2014-02-06 2013-12-31 13F Estee Lauder COM 518439104 7,385 990 15.48 556 24.38 0.0589
2013-10-28 2013-09-30 13F Estee Lauder COM 518439104 6,395 -862 -11.88 447 -6.29 0.0581
2013-08-01 2013-06-30 13F Estee Lauder COM 518439104 7,257 7,257 477 0.0622
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.