The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership86 shares
Latest Disclosed Value $ 6,173
Manchester Capital Management LLC reports 27.73% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 86 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $6,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 119 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -27.73% 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)
2026-05-11 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 86 -33 -27.73 6 -50.00 0.0009
2026-02-11 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 119 -4,245 -97.27 12 -96.87 0.0017
2026-02-11 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 119 12
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 4,364 39 0.90 385 10.03 0.0521
2025-08-12 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 4,325 675 18.49 349 45.42 0.0459
2025-05-09 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,650 294 8.76 241 -4.38 0.0296
2025-01-30 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 3,356 3,106 1,242.40 252 945.83 0.0292
2024-11-05 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 250 -361 -59.08 25 -63.08 0.0029
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 611 -84 -12.09 65 -39.25 0.0078
2024-05-06 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 695 585 531.82 107 568.75 0.0131
2024-02-08 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 110 -240 -68.57 16 -68.00 0.0022
2023-11-09 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 350 -59 -14.43 51 -37.50 0.0075
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 409 -15 -3.54 80 -23.08 0.0108
2023-05-09 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 424 300 241.94 104 246.67 0.0137
2023-02-09 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 124 -371 -74.95 31 -71.96 0.0045
2022-11-08 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 495 5 1.02 107 -14.40 0.0186
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 490 0 0.00 125 -6.02 0.0214
2022-05-09 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 490 -3 -0.61 133 -27.32 0.0191
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 493 137 38.48 183 71.03 0.0239
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 356 335 1,595.24 107 1,428.57 0.0146
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 21 21 7 0.0010
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -22 -100.00 0 -100.00
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 22 12 120.00 6 200.00 0.0009
2020-10-27 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 10 -1,458 -99.32 2 -99.28 0.0003
2020-09-28 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 277 18.38 0.0380
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 234 -22.77 0.0375
2020-02-10 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 303 3.77 0.0331
2019-11-04 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 292 8.55 0.0343
2019-08-05 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 269 10.70 0.0345
2019-05-08 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 243 16.27 0.0310
2019-02-05 2018-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 209 -1.88 0.0319
2019-02-04 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 209
2018-11-01 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 213 1.91 0.0305
2018-08-08 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 209 -5.00 0.0317
2018-05-07 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 220 17.65 0.0351
2018-02-08 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 187 18.35 0.0278
2017-11-09 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 158 12.06 0.0245
2017-08-09 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 141 13.71 0.0224
2017-04-25 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 124 10.71 0.0196
2017-02-06 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 112 -13.85 0.0170
2016-11-07 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 130 -2.99 0.0196
2016-07-20 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 134 -2.90 0.0191
2016-05-04 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 138 6.98 0.0191
2016-02-09 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 129 9.32 0.0182
2015-10-20 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 118 -7.09 0.0198
2015-08-04 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 1,468 0 0.00 127 4.10 0.0202
2015-05-07 2015-03-31 13F LAUDER ESTEE COS Equities 518439104 1,468 -220 -13.03 122 -5.43 0.0194
2015-02-13 2014-12-31 13F LAUDER ESTEE COS Equities 518439104 1,688 0 0.00 129 2.38 0.0160
2014-11-03 2014-09-30 13F Lauder Estee Equities 518439104 1,688 5 0.30 126 0.80 0.0168
2014-07-31 2014-06-30 13F Lauder Estee Equities 518439104 1,683 0 0.00 125 10.62 0.0166
2014-05-02 2014-03-31 13F Lauder Estee Equities 518439104 1,683 0 0.00 113 -11.02 0.0181
2014-02-10 2013-12-31 13F Lauder Estee Equities 518439104 1,683 0 0.00 127 7.63 0.0198
2013-11-12 2013-09-30 13F Lauder Estee Equities 518439104 1,683 149 9.71 118 16.83 0.0203
2013-08-14 2013-06-30 13F Lauder Estee Equities 518439104 1,534 1,534 101 0.0188
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.