The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership37,203 shares
Latest Disclosed Value $ 2,670,061
ProShare Advisors LLC reports 18.48% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 37,203 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $2,670,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,634 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -18.48% 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)
2026-04-24 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 37,203 -8,431 -18.48 2,670 -44.12 0.0040
2026-02-06 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 45,634 5,365 13.32 4,779 34.67 0.0084
2025-11-06 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 40,269 168 0.42 3,549 9.51 0.0074
2025-08-07 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 40,101 4,784 13.55 3,240 39.06 0.0065
2025-05-08 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 35,317 1,909 5.71 2,331 -6.95 0.0053
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 33,408 -14,007 -29.54 2,505 -47.02 0.0057
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 47,415 7,328 18.28 4,727 10.81 0.0116
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 40,087 10,871 37.21 4,265 -5.29 0.0114
2024-05-08 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 29,216 -635 -2.13 4,504 3.16 0.0120
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 29,851 -3,275 -9.89 4,366 -8.83 0.0133
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 33,126 -1,679 -4.82 4,788 -29.95 0.0149
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 34,805 1,175 3.49 6,835 -17.53 0.0198
2023-05-26 2023-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 33,630 5,283 18.64 8,288 17.84 0.0253
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 33,630 5,283 8,288 0.0264
2023-02-02 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 28,347 89 0.31 7,033 15.28 0.0247
2022-11-07 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 28,258 -3,641 -11.41 6,101 -24.90 0.0234
2022-08-01 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 31,899 -12,665 -28.42 8,124 -33.05 0.0269
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 44,564 -881 -1.94 12,134 -27.88 0.0261
2022-02-08 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 45,445 10,920 31.63 16,824 62.47 0.0330
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 34,525 2,194 6.79 10,355 0.69 0.0291
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 32,331 2,815 9.54 10,284 19.79 0.0301
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 29,516 1,907 6.91 8,585 16.82 0.0270
2021-02-09 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 27,609 3,090 12.60 7,349 37.34 0.0273
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 24,519 -382 -1.53 5,351 13.90 0.0247
2020-08-03 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 24,901 1,693 7.29 4,698 27.04 0.0251
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 23,208 -15,618 -40.23 3,698 -53.88 0.0266
2020-02-12 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 38,826 3,219 9.04 8,019 13.20 0.0371
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 35,607 1,611 4.74 7,084 13.80 0.0397
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 33,996 -2,098 -5.81 6,225 4.18 0.0372
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 36,094 -420 -1.15 5,975 25.79 0.0358
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 36,514 -11,351 -23.71 4,750 -31.71 0.0332
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 47,865 -2,838 -5.60 6,956 -3.86 0.0472
2018-08-13 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 50,703 -2,609 -4.89 7,235 -9.36 0.0485
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 53,312 1,023 1.96 7,982 19.98 0.0520
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 52,289 9,245 21.48 6,653 43.32 0.0462
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 43,044 7,180 20.02 4,642 34.86 0.0427
2017-08-11 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 35,864 211 0.59 3,442 13.86 0.0343
2017-05-12 2017-03-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 35,653 -5,736 -13.86 3,023 -4.52 0.0316
2017-05-08 2017-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 35,653 0 3,023 0.0316
2017-04-25 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 35,653 3,023
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 41,389 11,395 37.99 3,166 19.20 0.0351
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 29,994 -4,748 -13.67 2,656 -16.00 0.0371
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 34,742 -2,647 -7.08 3,162 -10.32 0.0407
2016-05-06 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 37,389 -11,551 -23.60 3,526 -18.19 0.0485
2016-02-05 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 48,940 1,141 2.39 4,310 11.77 0.0522
2015-11-06 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 47,799 3,040 6.79 3,856 -0.59 0.0542
2015-08-11 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 44,759 -11,178 -19.98 3,879 -16.62 0.0537
2015-05-08 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 55,937 55,937 0.00 4,652 0.0548
2015-01-30 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -52,197 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 52,197 8,621 19.78 3,900 20.52 0.0517
2014-08-08 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 43,576 -3,991 -8.39 3,236 1.73 0.0419
2014-05-07 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 47,567 2,890 6.47 3,181 -5.47 0.0398
2014-02-04 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 44,677 23,229 108.30 3,365 124.48 0.0501
2013-11-07 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 21,448 -13,346 -38.36 1,499 -34.48 0.0356
2013-07-25 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 34,794 34,794 2,288 0.0449
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.