The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership29,006 shares
Latest Disclosed Value $ 2,081,769
First Trust Advisors Lp reports 48.21% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 29,006 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $2,081,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,012 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -48.21% 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)
2026-05-13 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 29,006 -27,006 -48.21 2,082 -64.52 0.0015
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 56,012 33,770 151.83 5,866 199.39 0.0043
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 22,242 8,720 64.49 1,960 79.40 0.0015
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 13,522 4,826 55.50 1,093 90.58 0.0009
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 8,696 -5,038 -36.68 574 -44.31 0.0005
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 13,734 -2,452 -15.15 1,030 -36.21 0.0009
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 16,186 8,802 119.20 1,614 105.48 0.0015
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 7,384 2,106 39.90 786 -3.44 0.0008
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 5,278 936 21.56 814 28.03 0.0008
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 4,342 2,439 128.17 635 130.91 0.0007
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 1,903 -18,649 -90.74 275 -93.19 0.0003
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 20,552 11,533 127.87 4,036 81.64 0.0046
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 9,019 -3,799 -29.64 2,223 -30.13 0.0026
2023-02-09 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 12,818 661 5.44 3,180 21.14 0.0038
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 12,157 -12,214 -50.12 2,625 -57.71 0.0034
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 24,371 -47,597 -66.14 6,207 -68.33 0.0077
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 71,968 54,895 321.53 19,598 210.09 0.0200
2022-02-08 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 17,073 -49,059 -74.18 6,320 -68.14 0.0061
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 66,132 -27,116 -29.08 19,835 -33.13 0.0213
2021-10-12 2021-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 93,248 54,327 139.58 29,660 162.01 0.0321
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 93,248 54,327 29,660 0.0306
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 38,921 -602,905 -93.94 11,320 -93.37 0.0137
2021-02-02 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 641,826 22,356 3.61 170,848 26.37 0.2264
2020-11-05 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 619,470 -2,265 -0.36 135,199 15.25 0.2165
2020-07-22 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 621,735 556,610 854.68 117,309 1,030.47 0.2033
2020-05-06 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 65,125 -20,669 -24.09 10,377 -41.44 0.0235
2020-02-03 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 85,794 -320,313 -78.87 17,720 -78.07 0.0303
2019-11-04 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 406,107 299,649 281.47 80,795 314.46 0.1521
2019-07-30 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 106,458 26,899 33.81 19,494 48.01 0.0368
2019-06-19 2019-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 79,559 -217,276 -73.20 13,171 -65.89 0.0262
2019-05-09 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 79,559 -217,276 13,171
2019-02-07 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 296,835 229,838 343.06 38,618 296.65 0.0916
2018-10-25 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 66,997 -226,101 -77.14 9,736 -76.72 0.0181
2018-08-02 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 293,098 106,360 56.96 41,822 49.59 0.0867
2018-04-23 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 186,738 67,145 56.14 27,958 83.73 0.0642
2018-02-08 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 119,593 -19,400 -13.96 15,217 1.52 0.0362
2017-10-24 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 138,993 -3,558 -2.50 14,989 9.55 0.0386
2017-08-02 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 142,551 25,689 21.98 13,682 38.08 0.0365
2017-05-02 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 116,862 24,377 26.36 9,909 40.08 0.0275
2017-02-06 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 92,485 12,200 15.20 7,074 -0.51 0.0211
2016-11-01 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 80,285 -265,860 -76.81 7,110 -77.43 0.0212
2016-08-04 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 346,145 151,792 78.10 31,506 71.89 0.0992
2016-05-10 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 194,353 32,907 20.38 18,329 28.92 0.0589
2016-05-04 2015-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 161,446 -137,053 -45.91 14,217 -40.97 0.0369
2016-02-03 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 161,446 14,217
2015-11-05 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 298,499 69,896 30.58 24,083 21.56 0.0698
2015-08-04 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 228,603 189,260 481.05 19,811 505.47 0.0514
2015-05-04 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 39,343 -158,355 -80.10 3,272 -78.28 0.0096
2015-02-13 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 197,698 101,980 106.54 15,065 110.64 0.0508
2014-11-12 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 95,718 88,663 1,256.74 7,152 1,264.89 0.0281
2014-08-11 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 7,055 7,055 -53.22 524 -53.87 0.0022
2014-05-12 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -15,080 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 15,080 2,781 22.61 1,136 32.09 0.0055
2014-02-13 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 15,080 1,136
2013-11-12 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 12,299 12,299 860 0.0047
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.