The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership20 shares
Latest Disclosed Value $ 1,435
Morse Asset Management, Inc ownership in EL / The Estée Lauder Companies Inc.

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 20 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $1,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of The Estée Lauder Companies Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 20 20 1 0.0003
2025-02-14 2024-12-31 13F LAUDER ESTEE COS INC CL A Stock 518439104 0 -25 -100.00 0 -100.00
2024-11-20 2024-09-30 13F/A-1 LAUDER ESTEE COS INC CL A Stock 518439104 25 -4,555 -99.45 2 0.0005
2024-11-14 2024-09-30 13F LAUDER ESTEE COS INC CL A Stock 518439104 25 -4,555 0 0.0004
2024-08-14 2024-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 4,580 -4,220 -47.95 0 -100.00 0.1181
2024-05-15 2024-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 8,800 -925 -9.51 1 0.00 0.3463
2024-02-15 2023-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 9,725 6,660 217.29 1 0.4186
2023-11-13 2023-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 3,065 -9,742 -76.07 0 -100.00 0.1401
2023-08-14 2023-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 12,807 -2,558 -16.65 3 -33.33 0.7649
2023-05-03 2023-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 15,365 519 3.50 4 0.00 1.2797
2023-02-08 2022-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 14,846 6,156 70.84 4 -99.84 1.3378
2022-11-14 2022-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 8,690 140 1.64 1,876 -13.83 0.7083
2022-08-11 2022-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 8,550 -496 -5.48 2,177 -11.61 0.6985
2022-05-12 2022-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 9,046 -6,264 -40.91 2,463 -56.55 0.6123
2022-02-14 2021-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 15,310 2,080 15.72 5,668 42.84 1.2659
2021-11-09 2021-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 13,230 105 0.80 3,968 -4.96 0.9448
2021-08-13 2021-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 13,125 -265 -1.98 4,175 7.22 1.0090
2021-05-13 2021-03-31 13F/A-1 Lauder Estee Cos Inc Cl A COM 518439104 13,390 785 6.23 3,894 16.07 0.9992
2021-05-13 2021-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 13,390 785 3,894 0.9992
2021-02-11 2020-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 12,605 1,000 8.62 3,355 32.45 0.9303
2020-11-09 2020-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 11,605 1,155 11.05 2,533 28.45 0.8121
2020-08-14 2020-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 10,450 310 3.06 1,972 22.03 0.7025
2020-05-01 2020-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 10,140 -240 -2.31 1,616 -24.63 0.7715
2020-01-31 2019-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 10,380 180 1.76 2,144 5.67 0.7351
2019-11-05 2019-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 10,200 -2,000 -16.39 2,029 -9.18 0.7584
2019-08-01 2019-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 12,200 0 0.00 2,234 10.59 0.6579
2019-05-02 2019-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 12,200 0 0.00 2,020 27.28 0.6056
2019-02-13 2018-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 12,200 -1,000 -7.58 1,587 -17.26 0.5635
2018-11-01 2018-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 13,200 100 0.76 1,918 2.62 0.5054
2018-08-15 2018-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 13,100 0 0.00 1,869 -4.69 0.5122
2018-05-02 2018-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 13,100 -900 -6.43 1,961 10.11 0.5431
2018-01-29 2017-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 14,000 -2,225 -13.71 1,781 1.77 0.4956
2017-10-31 2017-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 16,225 16,225 1,750 0.5214
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.