The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership5,884 shares
Latest Disclosed Value $ 422,322
Private Advisor Group, LLC reports 28.85% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 5,884 shares of The Estée Lauder Companies Inc. (US:EL) valued at $422,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,270 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -28.85% during the quarter. The current value of the position is $482,782 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)
2026-04-24 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 5,884 -2,386 -28.85 422 -51.21 0.0019
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 8,270 217 2.69 866 22.00 0.0039
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 8,053 -5,880 -42.20 710 -36.98 0.0035
2025-08-11 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 13,933 3,449 32.90 1,126 62.81 0.0061
2025-05-05 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 10,484 10,484 692 0.0042
2024-10-22 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -3,259 -100.00 0 -100.00
2024-08-05 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 3,259 -264 -7.49 347 -36.28 0.0023
2024-04-30 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 3,523 -91 -2.52 543 2.84 0.0039
2024-02-06 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 3,614 -625 -14.74 529 -13.73 0.0041
2023-11-03 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 4,239 -1,731 -28.99 613 -46.78 0.0055
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 5,970 1,298 27.78 1,150 -0.09 0.0100
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 4,672 367 8.52 1,151 227.92 0.0110
2023-01-18 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 4,305 -665 -13.38 352 -67.32 0.0177
2022-10-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 4,970 -3,521 -41.47 1,074 -50.32 0.0123
2022-07-13 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 8,491 -1,935 -18.56 2,162 -23.85 0.0193
2022-05-12 2022-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 10,426 389 3.88 2,839 -23.60 0.0217
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 10,037 0 3,716 0.0279
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 10,037 -3,582 -26.30 3,716 -9.06 0.0279
2021-10-14 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 13,619 1,683 14.10 4,086 7.61 0.0260
2021-08-12 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 11,936 2,533 26.94 3,797 38.83 0.0332
2021-04-22 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 9,403 -394 -4.02 2,735 4.91 0.0261
2021-04-01 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 9,797 60 0.62 2,607 27.42 0.0272
2020-11-02 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 9,737 -111 -1.13 2,046 10.12 0.0266
2020-08-17 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 9,848 1,024 11.60 1,858 32.15 0.0258
2020-05-12 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 8,824 -2,837 -24.33 1,406 -41.61 0.0258
2020-02-10 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 11,661 2,333 25.01 2,408 31.37 0.0374
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 9,328 1,730 22.77 1,833 31.78 0.0285
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 7,598 1,576 26.17 1,391 39.66 0.0251
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 6,022 -30 -0.50 996 26.56 0.0197
2019-02-08 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 6,052 -6,998 -53.62 787 -58.49 0.0190
2018-11-01 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 13,050 4,624 54.88 1,896 57.61 0.0389
2018-08-09 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 8,426 4,068 93.35 1,203 84.23 0.0197
2018-05-09 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 4,358 146 3.47 653 19.16 0.0256
2018-02-07 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 4,212 -2,143 -33.72 548 -21.15 0.0231
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 6,355 6,355 695 0.0172
2017-08-10 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -21,592 -100.00 0 -100.00
2017-05-10 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 21,592 21,592 156 0.0044
2016-02-09 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -4,567 -100.00 0 -100.00
2015-11-13 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 4,567 4,567 0.00 369 0.0203
2015-05-13 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -3,197 -100.00 0 -100.00
2015-02-17 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 3,197 3,197 244 0.0157
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.