The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership61,791 shares
Latest Disclosed Value $ 4,434,740
Vontobel Holding Ltd. reports 16.76% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 61,791 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $4,434,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,923 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 16.76% 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)
2026-05-08 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 61,791 8,868 16.76 4,435 -19.99 0.0152
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 52,923 -26,953 -33.74 5,542 -21.26 0.0175
2025-10-15 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 79,876 -79,336 -49.83 7,039 -45.29 0.0213
2025-07-23 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 159,212 -98,840 -38.30 12,864 -24.47 0.0410
2025-04-28 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 258,052 55,772 27.57 17,031 12.30 0.0621
2025-01-30 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 202,280 -146,893 -42.07 15,167 -56.43 0.0519
2024-10-16 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 349,173 64,688 22.74 34,809 15.00 0.1124
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 284,485 9,909 3.61 30,269 -28.48 0.0983
2024-05-10 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 274,576 -26,713 -8.87 42,326 -3.94 0.3384
2024-06-04 2023-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 301,289 45,820 17.94 44,064 19.32 0.3690
2024-01-30 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 451,412 55,304 66,019 0.3315
2024-06-04 2023-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 255,469 38,630 17.82 36,928 -13.28 0.3410
2023-10-11 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 396,108 48,074 57,257 0.3194
2024-06-04 2023-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 216,839 32,216 17.45 42,583 -6.42 0.3736
2023-07-24 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 348,034 163,411 68,347 0.3625
2024-06-04 2023-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 184,623 -5,659 -2.97 45,502 -2.87 0.4234
2023-04-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 316,334 126,052 77,964 0.4435
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 190,282 28,192 17.39 46,846 31.75 0.4728
2022-11-04 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 162,090 31,627 24.24 35,555 6.05 0.4151
2022-07-27 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 130,463 14,047 12.07 33,528 3.17 0.3625
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 116,416 15,959 15.89 32,498 -11.93 0.2809
2022-02-14 2021-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 100,457 3,116 3.20 36,902 26.39 0.3067
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 97,341 0 29,196 0.1108
2021-10-29 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 97,341 3,361 3.58 29,196 -2.15 0.2575
2021-08-06 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 93,980 27,187 40.70 29,839 53.60 0.2578
2021-05-11 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 66,793 -3,640 -5.17 19,427 -1.68 0.1440
2021-02-12 2020-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 70,433 70,433 19,759 0.1295
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 70,433 19,759 0.1295
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.