The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership7,182 shares
Latest Disclosed Value $ 515,479
Whalerock Point Partners, Llc reports 12.54% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 7,182 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $515,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,382 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 12.54% 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 Estee Lauder Cos COM 518439104 7,182 800 12.54 515 -22.90 0.0995
2026-02-13 2025-12-31 13F Estee Lauder Cos COM 518439104 6,382 50 0.79 668 19.93 0.1271
2025-11-12 2025-09-30 13F Estee Lauder Cos COM 518439104 6,332 -30 -0.47 558 8.37 0.1133
2025-08-13 2025-06-30 13F Estee Lauder Cos COM 518439104 6,362 1,001 18.67 514 45.61 0.1111
2025-05-15 2025-03-31 13F Estee Lauder Cos COM 518439104 5,361 -615 -10.29 354 -21.21 0.0840
2025-02-14 2024-12-31 13F Estee Lauder Cos COM 518439104 5,976 -2,715 -31.24 448 -48.27 0.1042
2024-11-13 2024-09-30 13F Estee Lauder Cos COM 518439104 8,691 -800 -8.43 866 -14.17 0.2062
2024-08-13 2024-06-30 13F Estee Lauder Cos COM 518439104 9,491 336 3.67 1,010 -28.49 0.2702
2024-05-15 2024-03-31 13F Estee Lauder Cos COM 518439104 9,155 -155 -1.66 1,411 3.67 0.3850
2024-02-14 2023-12-31 13F/A-1 Estee Lauder Cos COM 518439104 9,310 -3,835 -29.17 1,362 -28.37 0.4209
2024-02-14 2023-12-31 13F Estee Lauder Cos COM 518439104 9,310,077 9,296,932 1,362 0.4209
2023-11-14 2023-09-30 13F Estee Lauder Cos COM 518439104 13,145 25 0.19 1,900 -26.24 0.6582
2023-08-14 2023-06-30 13F Estee Lauder Cos COM 518439104 13,120 44 0.34 2,576 -20.05 0.8741
2023-05-10 2023-03-31 13F Estee Lauder Cos COM 518439104 13,076 235 1.83 3,223 1.16 1.1978
2023-02-14 2022-12-31 13F Estee Lauder Cos COM 518439104 12,841 -49 -0.38 3,186 159,150.00 1.2950
2022-11-16 2022-09-30 13F/A-1 Estee Lauder Cos COM 518439104 12,890 15 0.12 3 -33.33 1.2228
2022-11-15 2022-09-30 13F Estee Lauder Cos COM 518439104 2,783 -10,092 2,783 1.1988
2022-08-12 2022-06-30 13F Estee Lauder Cos COM 518439104 12,875 175 1.38 3 -99.91 1.3861
2022-05-16 2022-03-31 13F Estee Lauder Cos COM 518439104 12,700 505 4.14 3,459 -23.39 1.2253
2022-02-15 2021-12-31 13F Estee Lauder Cos COM 518439104 12,195 130 1.08 4,515 150,366.67 1.5470
2021-11-12 2021-09-30 13F Estee Lauder Cos COM 518439104 12,065 105 0.88 4 -99.92 1.4021
2021-08-10 2021-06-30 13F Estee Lauder Cos COM 518439104 11,960 2,335 24.26 3,804 35.91 1.4624
2021-05-13 2021-03-31 13F Estee Lauder Cos COM 518439104 9,625 620 6.89 2,799 16.77 1.2311
2021-02-12 2020-12-31 13F Estee Lauder Cos COM 518439104 9,005 7,154 386.49 2,397 29.57 1.1374
2020-11-13 2020-09-30 13F Estee Lauder Cos COM 518439104 1,851 -5,654 -75.34 1,851 30.65 1.0206
2020-08-11 2020-06-30 13F Estee Lauder Cos COM 518439104 7,505 775 11.52 1,416 32.09 0.8354
2020-05-15 2020-03-31 13F Estee Lauder Cos COM 518439104 6,730 4,775 244.25 1,072 165.35 0.7669
2020-02-12 2019-12-31 13F Estee Lauder Cos COM 518439104 1,955 0 0.00 404 3.86 0.2148
2019-11-12 2019-09-30 13F Estee Lauder Cos COM 518439104 1,955 0 0.00 389 8.66 0.2097
2019-08-09 2019-06-30 13F Estee Lauder Cos COM 518439104 1,955 0 0.00 358 10.49 0.2045
2019-05-13 2019-03-31 13F Estee Lauder Cos COM 518439104 1,955 1,955 324 0.2119
2016-05-25 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -2,330 -100.00 0 -100.00
2016-02-10 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 2,330 2,330 205 0.0892
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.