The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership11,933 shares
Latest Disclosed Value $ 856,432
Wealthspire Advisors, LLC reports 11.89% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 11,933 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $856,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,544 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -11.89% 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.

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)
2026-05-01 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 11,933 -1,611 -11.89 856 -39.63 0.0067
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 13,544 1,613 13.52 1,418 34.92 0.0113
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 11,931 -236 -1.94 1,051 6.92 0.0055
2025-08-11 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 12,167 280 2.36 983 25.38 0.0055
2025-05-09 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 11,887 -134 -1.11 785 -12.99 0.0047
2025-02-04 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 12,021 19 0.16 901 -24.67 0.0090
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 12,002 96 0.81 1,196 -5.53 0.0122
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 11,906 -138 -1.15 1,267 -31.79 0.0162
2024-05-06 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 12,044 -582 -4.61 1,857 0.54 0.0248
2024-02-07 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 12,626 159 1.28 1,847 2.44 0.0262
2023-11-06 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 12,467 -88 -0.70 1,802 -26.90 0.0298
2023-08-01 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 12,555 239 1.94 2,466 -18.78 0.0403
2023-05-09 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 12,316 10,940 795.06 3,035 790.03 0.0521
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 1,376 1,376 341 0.0062
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -825 -100.00 0 -100.00
2022-08-09 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 825 -109 -11.67 210 -17.32 0.0044
2022-05-09 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 934 -709 -43.15 254 -58.22 0.0057
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 1,643 -11,270 -87.28 608 -84.30 0.0135
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 12,913 12,004 1,320.57 3,873 1,240.14 0.0804
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 909 -2,745 -75.12 289 -72.81 0.0076
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 3,654 587 19.14 1,063 30.27 0.0252
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 3,067 726 31.01 816 59.69 0.0243
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,341 318 15.72 511 33.77 0.0304
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 2,023 -2,152 -51.54 382 -42.56 0.0266
2020-05-12 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 4,175 4,175 665 0.0279
2019-05-07 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -156 -100.00 0 -100.00
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 156 156 20 0.0019
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.