The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in EL / The Estée Lauder Companies Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Estée Lauder Companies Inc. (US:EL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 19,411 shares of The Estée Lauder Companies Inc.. The current value of the position is $0 USD.

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)
2026-05-06 2026-03-31 13F Estee Lauder Cos Common Stock - Domestic 518439104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Estee Lauder Cos Common Stock - Domestic 518439104 19,411 -10,727 -35.59 2,033 -23.47 0.0052
2026-02-04 2025-12-31 13F Estee Lauder Cos Common Stock - Domestic 518439104 0 -100.00 0
2025-10-15 2025-09-30 13F Estee Lauder Cos Common Stock - Domestic 518439104 30,138 -5,503 -15.44 2,656 -7.78 0.0067
2025-08-12 2025-06-30 13F Estee Lauder Cos Common Stock - Domestic 518439104 35,641 23,753 199.81 2,880 267.22 0.0072
2025-05-06 2025-03-31 13F Estee Lauder Cos Common Stock - Domestic 518439104 11,888 -7,230 -37.82 785 -45.29 0.0018
2025-01-22 2024-12-31 13F Estee Lauder Cos Common Stock - Domestic 518439104 19,118 -3,567 -15.72 1,433 -36.62 0.0031
2024-11-12 2024-09-30 13F Estee Lauder Cos Common Stock - Domestic 518439104 22,685 2,070 10.04 2,261 3.10 0.0048
2024-08-13 2024-06-30 13F Estee Lauder Cos Common Stock - Domestic 518439104 20,615 4,872 30.95 2,193 -9.60 0.0050
2024-05-10 2024-03-31 13F Estee Lauder Cos Common Stock - Domestic 518439104 15,743 -2,565 -14.01 2,427 -9.38 0.0056
2024-01-16 2023-12-31 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 18,308 -15,168 -45.31 2,678 -44.67 0.0076
2023-11-13 2023-09-30 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 33,476 11,191 50.22 4,839 10.56 0.0185
2023-07-12 2023-06-30 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 22,285 -26,507 -54.33 4,376 -63.61 0.0176
2023-05-02 2023-03-31 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 48,792 47,662 4,217.88 12,025 4,194.64 0.0514
2023-02-06 2022-12-31 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 1,130 -36,561 -97.00 280 -96.56 0.0014
2022-10-18 2022-09-30 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 37,691 32,601 640.49 8,137 527.85 0.0567
2022-08-12 2022-06-30 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 5,090 -7,022 -57.98 1,296 -60.70 0.0096
2022-04-05 2022-03-31 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 12,112 -2,593 -17.63 3,298 -39.42 0.0270
2022-02-03 2021-12-31 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 14,705 -859 -5.52 5,444 16.62 0.0558
2021-10-15 2021-09-30 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 15,564 -557 -3.46 4,668 -8.97 0.0589
2021-07-21 2021-06-30 13F LAUDER ESTEE COS Common Stock - Domestic 518439104 16,121 3,573 28.47 5,128 40.49 0.0734
2021-04-05 2021-03-31 13F LAUDER ESTEE COS Common Stock 518439104 12,548 -1,313 -9.47 3,650 -1.08 0.0634
2021-01-20 2020-12-31 13F LAUDER ESTEE COS Common Stock 518439104 13,861 -5,570 -28.67 3,690 -12.99 0.0693
2020-10-19 2020-09-30 13F LAUDER ESTEE COS Common Stock 518439104 19,431 -4,057 -17.27 4,241 -4.31 0.0902
2020-07-29 2020-06-30 13F LAUDER ESTEE COS Common Stock 518439104 23,488 23,488 4,432 0.0897
2020-04-23 2020-03-31 13F LAUDER ESTEE COS Common Stock 518439104 0 -25,457 -100.00 0 -100.00
2020-02-10 2019-12-31 13F LAUDER ESTEE COS Common Stock 518439104 25,457 -755 -2.88 5,258 0.82 0.2375
2019-10-10 2019-09-30 13F LAUDER ESTEE COS Common Stock 518439104 26,212 2,992 12.89 5,215 22.65 0.1172
2019-08-12 2019-06-30 13F LAUDER ESTEE COS Common Stock 518439104 23,220 2,010 9.48 4,252 21.11 0.1040
2019-04-10 2019-03-31 13F LAUDER ESTEE COS Common Stock 518439104 21,210 21,050 13,156.25 3,511 16,619.05 0.0974
2019-02-13 2018-12-31 13F LAUDER ESTEE COS Common Stock 518439104 160 -11,993 -98.68 21 -98.81 0.0007
2018-11-14 2018-09-30 13F LAUDER ESTEE COS Common Stock 518439104 12,153 1,834 17.77 1,766 19.97 0.0665
2018-08-14 2018-06-30 13F LAUDER ESTEE COS Common Stock 518439104 10,319 1,736 20.23 1,472 14.55 0.0666
2018-05-14 2018-03-31 13F Estee Lauder Companies Inc. COM 518439104 8,583 1,386 19.26 1,285 40.28 0.0711
2018-02-14 2017-12-31 13F Estee Lauder Companies Inc. Com 518439104 7,197 1,894 35.72 916 60.14 0.0643
2017-11-08 2017-09-30 13F Estee Lauder Companies Inc. Com 518439104 5,303 891 20.19 572 35.22 0.0507
2017-08-08 2017-06-30 13F LAUDER ESTEE COS Com 518439104 4,412 348 8.56 423 22.61 0.0418
2017-05-09 2017-03-31 13F LAUDER ESTEE COS Com 518439104 4,064 132 3.36 345 14.62 0.0423
2017-02-08 2016-12-31 13F LAUDER ESTEE COS Com 518439104 3,932 -24 -0.61 301 -14.00 0.0429
2016-11-10 2016-09-30 13F LAUDER ESTEE COS Com 518439104 3,956 -24 -0.60 350 -3.31 0.0532
2016-08-12 2016-06-30 13F LAUDER ESTEE COS Com 518439104 3,980 380 10.56 362 6.47 0.0572
2016-05-13 2016-03-31 13F LAUDER ESTEE COS Com 518439104 3,600 134 3.87 340 11.48 0.0771
2016-02-17 2015-12-31 13F LAUDER ESTEE COS Com 518439104 3,466 3,466 0.00 305 0.0717
2015-05-29 2015-03-31 13F Lauder Estee Cos Inc Cl A cs 518439104 0 -3,348 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Lauder Estee Cos Inc Cl A cs 518439104 3,348 3,348 255 0.0613
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.