The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership3,779 shares
Latest Disclosed Value $ 271,226
Brookstone Capital Management reports 44.36% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 3,779 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $271,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,792 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -44.36% 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)
2026-04-16 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 3,779 -3,013 -44.36 271 -61.88 0.0031
2026-01-15 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 6,792 459 7.25 711 27.42 0.0081
2025-10-15 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 6,333 6,333 558 0.0067
2025-04-29 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -2,950 -100.00 0 -100.00
2025-01-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,950 423 16.74 221 -11.95 0.0032
2024-10-08 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 2,527 -9 -0.35 252 -1.57 0.0037
2024-07-18 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,536 -2,893 -53.29 255 -69.50 0.0042
2024-04-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 5,429 1,616 42.38 837 50.09 0.0150
2024-01-11 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 3,813 756 24.73 558 31.37 0.0108
2023-10-20 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 3,057 239 8.48 424 -21.77 0.0093
2023-07-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 2,818 231 8.93 542 -17.25 0.0109
2023-04-19 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 2,587 237 10.09 655 5.65 0.0128
2023-01-09 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 2,350 147 6.67 620 30.80 0.0126
2022-10-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 2,203 42 1.94 474 -12.71 0.0110
2022-07-11 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 2,161 31 1.46 543 -2.86 0.0120
2022-04-12 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 2,130 56 2.70 559 -24.05 0.0109
2022-01-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 2,074 -55 -2.58 736 9.69 0.0127
2021-11-03 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 2,129 -792 -27.11 671 -28.39 0.0121
2021-07-14 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 2,921 362 14.15 937 25.94 0.0168
2021-04-16 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 2,559 -44 -1.69 744 7.36 0.0285
2021-01-13 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,603 -11 -0.42 693 21.37 0.0275
2020-10-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,614 -539 -17.09 571 -4.03 0.0264
2020-07-21 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 3,153 -167 -5.03 595 12.48 0.0371
2020-04-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 3,320 -127 -3.68 529 -25.70 0.0304
2020-01-29 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 3,447 50 1.47 712 5.33 0.0362
2019-10-18 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 3,397 -312 -8.41 676 -0.44 0.0367
2019-07-25 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 3,709 -39 -1.04 679 9.52 0.0392
2019-04-18 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 3,748 1,500 66.73 620 112.33 0.0402
2019-02-05 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 2,248 158 7.56 292 -3.95 0.0222
2018-11-05 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 2,090 2,090 304 0.0231
2018-08-06 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -1,769 -100.00 0 -100.00
2018-04-23 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 1,769 1,769 265 0.0240
2016-04-14 2016-03-31 13F ESTEE LAUDER COMPANIES COM CL A COM CL A 518439104 0 0 0 0.0000
2016-01-14 2015-12-31 13F ESTEE LAUDER COMPANIES COM CL A COM CL A 518439104 0 -24 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ESTEE LAUDER COMPANIES COM CL A COM CL A 518439104 24 0 0.00 2 0.00 0.0004
2015-08-11 2015-06-30 13F ESTEE LAUDER COMPANIES COM CL A COM CL A 518439104 24 24 2 0.0003
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.