The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 287,080
Nicolet Bankshares Inc ownership in EL / The Estée Lauder Companies Inc.

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 4,000 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $287,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of The Estée Lauder Companies Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 4,000 4,000 287 0.0106
2025-02-13 2024-12-31 13F LAUDER ESTEE COS COMMON STOCK 518439104 0 -3,985 -100.00 0 -100.00
2024-11-12 2024-09-30 13F LAUDER ESTEE COS COMMON STOCK 518439104 3,985 -651 -14.04 397 -19.47 0.0962
2024-08-14 2024-06-30 13F LAUDER ESTEE COS COMMON STOCK 518439104 4,636 59 1.29 493 -30.07 0.1223
2024-05-09 2024-03-31 13F LAUDER ESTEE COS COMMON STOCK 518439104 4,577 295 6.89 706 12.62 0.1743
2024-02-13 2023-12-31 13F LAUDER ESTEE COS COMMON STOCK 518439104 4,282 -189 -4.23 626 -3.10 0.1686
2023-11-09 2023-09-30 13F LAUDER ESTEE COS COMMON STOCK 518439104 4,471 -2,105 -32.01 646 -27.09 0.1983
2023-08-09 2023-06-30 13F LAUDER ESTEE COS COMMON STOCK 518439104 6,576 2,277 52.97 886 60.80 0.2518
2023-05-09 2023-03-31 13F LAUDER ESTEE COS Common Stock 518439104 4,299 94 2.24 551 3.77 0.1789
2023-02-09 2022-12-31 13F LAUDER ESTEE COS COMMON STOCK 518439104 4,205 138 3.39 532 -39.59 0.1830
2022-11-10 2022-09-30 13F LAUDER ESTEE COS COMMON STOCK 518439104 4,067 175 4.50 879 -11.30 0.2510
2022-08-08 2022-06-30 13F LAUDER ESTEE COS COMMON STOCK 518439104 3,892 218 5.93 991 -1.00 0.2583
2022-05-10 2022-03-31 13F LAUDER ESTEE COS COMMON STOCK 518439104 3,674 267 7.84 1,001 -20.62 0.1864
2022-02-09 2021-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,407 203 6.34 1,261 31.22 0.2781
2021-11-16 2021-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,204 346 12.11 961 5.72 0.2478
2021-08-11 2021-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2,858 26 0.92 909 10.32 0.2389
2021-05-03 2021-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2,832 70 2.53 824 11.96 0.2275
2021-02-02 2020-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2,762 754 37.55 736 68.04 0.2269
2020-10-27 2020-09-30 13F ESTEE LAUDER COMPANIES Common Stock 518439104 2,008 0 0.00 438 15.57 0.1519
2020-07-22 2020-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2,008 -1,004 -33.33 379 -21.04 0.1430
2020-04-22 2020-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,012 0 0.00 480 -22.83 0.2165
2020-01-24 2019-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,012 0 0.00 622 3.84 0.2300
2019-10-22 2019-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,012 0 0.00 599 8.51 0.2397
2019-07-30 2019-06-30 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 3,012 0 0.00 552 10.62 0.2305
2019-04-26 2019-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,012 -298 -9.00 499 15.78 0.2063
2019-02-06 2018-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,310 0 0.00 431 -10.40 0.2073
2018-10-29 2018-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,310 0 0.00 481 1.91 0.1944
2018-07-31 2018-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,310 -41 -1.22 472 -5.98 0.1983
2018-05-03 2018-03-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,351 -138 -3.96 502 13.06 0.2135
2018-02-02 2017-12-31 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,489 -661 -15.93 444 -0.89 0.1907
2017-11-02 2017-09-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 4,150 1,135 37.65 448 55.02 0.1996
2017-07-27 2017-06-30 13F ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3,015 3,015 289 0.1361
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.