The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership27,877 shares
Latest Disclosed Value $ 2,000,833
Rockefeller Capital Management L.P. reports 261.90% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 27,877 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $2,000,833 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 7,703 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 261.90% 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)
2026-05-14 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 27,877 20,174 261.90 2,001 148.14 0.0018
2026-03-16 2025-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 7,703 2,650 52.44 807 81.12 0.0015
2026-02-14 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 7,703 2,650 807 0.0015
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 5,053 5,053 445 0.0009
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -15,550 -100.00 0 -100.00
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 15,550 -5,786 -27.12 1,181 -44.74 0.0031
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 21,336 -2,977 -12.24 2,137 -17.68 0.0058
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 24,313 -836 -3.32 2,596 -33.02 0.0074
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 25,149 -569 -2.21 3,877 3.06 0.0113
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 25,718 -8,604 -25.07 3,761 -24.19 0.0126
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 34,322 -47,998 -58.31 4,961 -69.28 0.0191
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 82,320 -37,738 -31.43 16,150 55,589.66 0.0626
2023-05-16 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 120,058 9,125 8.23 30 -99.89 0.1272
2023-03-06 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 110,933 2,720 2.51 27,522 17.81 0.1383
2022-11-02 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 108,213 8,932 9.00 23,362 -7.60 0.1207
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 99,281 6,496 7.00 25,283 0.07 0.1343
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 92,785 8,753 10.42 25,265 -18.78 0.1218
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 84,032 -8,573 -9.26 31,107 12.00 0.1452
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 92,605 13,566 17.16 27,773 10.47 0.1459
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 79,039 13,670 20.91 25,140 32.23 0.1416
2021-05-11 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 65,369 16,462 33.66 19,012 46.06 0.1287
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 48,907 663 1.37 13,017 23.64 0.0986
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 48,244 1,780 3.83 10,528 20.09 0.0986
2020-08-12 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 46,464 7,565 19.45 8,767 41.45 0.0917
2020-05-12 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 38,899 8,981 30.02 6,198 0.32 0.0813
2020-02-07 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 29,918 2,040 7.32 6,178 11.38 0.0770
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 27,878 1,348 5.08 5,547 14.16 0.0752
2019-08-09 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 26,530 9,953 60.04 4,859 77.08 0.0677
2019-05-10 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 16,577 7,976 92.73 2,744 145.22 0.0391
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 8,601 0 0.00 1,119 -10.48 0.0196
2018-11-02 2018-09-30 13F Estee Lauder Companies Inc. Class A 518439104 8,601 0 0.00 1,250 1.79 0.0190
2018-07-31 2018-06-30 13F Estee Lauder Companies Inc. Class A 518439104 8,601 567 7.06 1,228 2.08 0.0200
2018-05-09 2018-03-31 13F Estee Lauder Companies Inc. Class A 518439104 8,034 8,034 1,203 0.0199
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.