The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership570 shares
Latest Disclosed Value $ 40,911
SRS Capital Advisors, Inc. reports 1.55% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 570 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $40,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 579 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -1.55% 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)
2026-05-13 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 570 -9 -1.55 41 -33.33 0.0012
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 579 -769 -57.05 61 -49.15 0.0018
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 1,348 878 186.81 119 210.53 0.0017
2025-08-12 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 470 362 335.19 39 442.86 0.0018
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 108 -1,720 -94.09 7 -94.89 0.0005
2025-02-05 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 1,828 1,784 4,054.55 137 3,325.00 0.0086
2024-11-06 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 44 44 4 0.0004
2024-08-06 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -7 -100.00 0 -100.00
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 7 7 1 0.0001
2024-02-06 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -54 -100.00 0 -100.00
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 54 20 58.82 8 16.67 0.0010
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 34 -7 -17.07 7 -40.00 0.0009
2023-05-16 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 41 0 0.00 10 0.00 0.0013
2023-02-24 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 41 32 355.56 10 400.00 0.0014
2022-11-03 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 9 -67 -88.16 2 -89.47 0.0003
2022-08-22 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 76 76 19 0.0029
2021-11-05 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -3 -100.00 0 -100.00
2021-08-02 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 3 -1 -25.00 1 0.00 0.0001
2021-02-03 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 4 4 1 0.0001
2020-08-06 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -1,348 -100.00 0 -100.00
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 1,348 -86 -6.00 215 -27.36 0.0496
2020-02-07 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,434 -21 -1.44 296 2.42 0.0850
2019-11-01 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,455 -105 -6.73 289 1.05 0.0872
2019-08-08 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 1,560 -87 -5.28 286 33.64 0.0952
2019-02-06 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 1,647 -169 -9.31 214 -18.94 0.0851
2018-11-05 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 1,816 -1,008 -35.69 264 -34.49 0.1064
2018-08-21 2018-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,824 300 11.89 403 6.90 0.1769
2018-05-14 2018-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,524 -293 -10.40 377 5.31 0.1957
2018-02-15 2017-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,817 1 0.04 358 18.15 0.1553
2017-11-15 2017-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,816 53 1.92 303 14.34 0.1456
2017-08-14 2017-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,763 292 11.82 265 26.79 0.1267
2017-05-11 2017-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,471 613 32.99 209 47.18 0.1005
2017-02-14 2016-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,858 1,858 142 0.0711
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.