The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership11,140 shares
Latest Disclosed Value $ 799,535
Assetmark, Inc reports 16.96% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 11,140 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $799,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,415 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -16.96% 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)
2026-05-06 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 11,140 -2,275 -16.96 800 -43.09 0.0016
2026-01-23 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 13,415 660 5.17 1,405 25.02 0.0029
2025-11-06 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 12,755 3,694 40.77 1,124 53.42 0.0024
2025-08-04 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 9,061 5,197 134.50 732 188.19 0.0017
2025-05-06 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,864 -34,205 -89.85 255 -91.10 0.0007
2025-02-06 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 38,069 3,753 10.94 2,854 -16.57 0.0078
2024-11-01 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 34,316 6,569 23.67 3,421 15.89 0.0098
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 27,747 6,344 29.64 2,952 -10.52 0.0091
2024-05-07 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 21,403 3,674 20.72 3,299 27.28 0.0107
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 17,729 6,072 52.09 2,593 53.83 0.0094
2023-10-27 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 11,657 -19,049 -62.04 1,685 -72.06 0.0067
2023-08-11 2023-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 30,706 17,401 130.79 6,030 83.90 0.0237
2023-05-05 2023-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 13,305 1,281 10.65 3,279 9.92 0.0136
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 12,024 1,898 18.74 2,983 36.46 0.0129
2022-11-01 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 10,126 2,445 31.83 2,186 11.76 0.0102
2022-08-03 2022-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 7,681 2,481 47.71 1,956 38.14 0.0088
2022-05-13 2022-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 5,200 3,119 149.88 1,416 83.90 0.0059
2022-02-14 2021-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 2,081 1,949 1,476.52 770 1,825.00 0.0032
2021-11-12 2021-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 132 10 8.20 40 2.56 0.0002
2021-08-16 2021-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 122 -18 -12.86 39 -4.88 0.0002
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 140 18 14.75 41 28.13 0.0002
2021-02-10 2020-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 122 6 5.17 32 28.00 0.0002
2020-11-13 2020-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 116 0 0.00 25 13.64 0.0002
2020-08-11 2020-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 116 0 0.00 22 22.22 0.0002
2020-05-12 2020-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 116 -669 -85.22 18 -88.89 0.0002
2020-02-11 2019-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 785 0 0.00 162 3.85 0.0012
2019-11-13 2019-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 785 0 0.00 156 8.33 0.0013
2019-08-14 2019-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 785 -494 -38.62 144 -32.08 0.0012
2019-05-14 2019-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,279 -176 -12.10 212 12.17 0.0019
2019-02-13 2018-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,455 606 71.38 189 53.66 0.0018
2018-11-13 2018-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 849 0 0.00 123 1.65 0.0011
2018-08-01 2018-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 849 0 0.00 121 -4.72 0.0012
2018-05-16 2018-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 849 -100 -10.54 127 4.96 0.0013
2018-02-13 2017-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 949 74 8.46 121 28.72 0.0012
2017-11-08 2017-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 875 -24 -2.67 94 9.30 0.0011
2017-08-14 2017-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 899 0 0.00 86 13.16 0.0011
2017-09-15 2017-03-31 13F/A-1 LAUDER ESTEE COS INC CL A CL A 518439104 899 -350 -28.02 76 -20.83 0.0010
2017-05-08 2017-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 899 -350 76
2017-09-15 2016-12-31 13F/A-1 LAUDER ESTEE COS INC CL A CL A 518439104 1,249 0 0.00 96 -13.51 0.0014
2017-02-14 2016-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,249 0 96
2017-09-14 2016-09-30 13F/A-1 LAUDER ESTEE COS INC CL A CL A 518439104 1,249 0 0.00 111 -2.63 0.0017
2016-11-04 2016-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,249 0 111
2017-09-14 2016-06-30 13F/A-1 LAUDER ESTEE COS INC CL A CL A 518439104 1,249 -44 -3.40 114 -6.56 0.0019
2016-08-08 2016-06-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,249 -44 114
2017-09-14 2016-03-31 13F/A-1 LAUDER ESTEE COS INC CL A CL A 518439104 1,293 -235 -15.38 122 -9.63 0.0021
2016-05-13 2016-03-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,293 -235 122
2017-09-14 2015-12-31 13F/A-1 LAUDER ESTEE COS INC CL A CL A 518439104 1,528 1,528 135 0.0025
2016-02-12 2015-12-31 13F LAUDER ESTEE COS INC CL A CL A 518439104 1,528 1,528 135
2015-11-10 2015-09-30 13F LAUDER ESTEE COS INC CL A CL A 518439104 0 0 0 0.0000
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.