The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership275,724 shares
Latest Disclosed Value $ 19,788,712
Banco Santander, S.A. reports 14.34% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 275,724 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $19,788,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 241,153 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 14.34% 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)
2026-05-08 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 275,724 34,571 14.34 19,789 -21.64 0.0935
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 241,153 48,648 25.27 25,254 48.87 0.1891
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 192,505 187,567 3,798.44 16,964 4,162.06 0.1506
2025-08-01 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 4,938 700 16.52 399 42.65 0.0038
2025-05-09 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 4,238 1,543 57.25 280 38.12 0.0031
2025-02-07 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,695 349 14.88 202 -13.30 0.0024
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 2,346 5 0.21 234 -6.43 0.0028
2024-07-29 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,341 716 44.06 249 -0.40 0.0031
2024-05-10 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 1,625 -22,714 -93.32 250 -92.98 0.0030
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 24,339 -29,211 -54.55 3,560 -54.02 0.0421
2023-11-08 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 53,550 4,612 9.42 7,741 -19.46 0.1097
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 48,938 1 0.00 9,610 -20.32 0.1261
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 48,937 -16,915 -25.69 12,061 -26.18 0.1805
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 65,852 -59 -0.09 16,339 14.81 0.2454
2022-11-08 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 65,911 27,193 70.23 14,230 44.32 0.1898
2022-07-28 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 38,718 355 0.93 9,860 -5.63 0.1314
2022-05-09 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 38,363 -50,137 -56.65 10,448 -68.11 0.1122
2022-02-09 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 88,500 -62,586 -41.42 32,762 -27.70 0.1766
2021-11-08 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 151,086 133,243 746.75 45,315 698.36 0.2435
2021-07-29 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 17,843 3,599 25.27 5,676 37.04 0.0317
2021-05-10 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 14,244 -11,703 -45.10 4,142 -40.03 0.0292
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 25,947 4,537 21.19 6,907 47.81 0.0495
2020-11-09 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 21,410 15,596 268.25 4,673 325.98 0.0615
2020-08-05 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 5,814 -50,950 -89.76 1,097 -87.87 0.0142
2020-05-11 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 56,764 29,725 109.93 9,044 61.93 0.1035
2020-02-07 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 27,039 -315,035 -92.10 5,585 -91.79 0.0516
2019-11-06 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 342,074 324,844 1,885.34 68,056 2,064.63 0.6619
2019-08-07 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 17,230 0 0.00 3,144 11.49 0.0319
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 17,230 12,478 262.58 2,820 356.31 0.0318
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 4,752 -6,597 -58.13 618 -62.52 0.0078
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 11,349 2,608 29.84 1,649 32.13 0.0188
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 8,741 -256 -2.85 1,248 -7.35 0.0145
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 8,997 3,798 73.05 1,347 103.47 0.0158
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 5,199 -472 -8.32 662 8.52 0.0095
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 5,671 -8,548 -60.12 610 -55.31 0.0101
2017-08-11 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 14,219 50 0.35 1,365 13.37 0.0268
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 14,169 69 0.49 1,204 11.48 0.0311
2017-02-17 2016-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 14,100 14,100 1,080 0.0285
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 14,100 1,080
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.