The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership224,656 shares
Latest Disclosed Value $ 16,127,381
Ameriprise Financial Inc reports 4.51% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 224,656 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $16,127,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 214,961 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 4.51% 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)
2026-05-15 2026-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 224,656 9,695 4.51 16,127 -28.36 0.0007
2026-02-17 2025-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 214,961 -26,537 -10.99 22,511 5.77 0.0009
2025-11-14 2025-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 241,498 50,071 26.16 21,283 37.60 0.0049
2025-08-14 2025-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 191,427 83,995 78.18 15,467 118.15 0.0038
2025-05-14 2025-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 107,432 -38,628 -26.45 7,091 -35.31 0.0019
2025-02-14 2024-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 146,060 -1,456,903 -90.89 10,961 -93.14 0.0028
2024-11-14 2024-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 1,602,963 1,469,843 1,104.15 159,801 1,028.21 0.0410
2024-08-14 2024-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 133,120 -10,343 -7.21 14,165 -35.93 0.0038
2024-05-15 2024-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 143,463 -16,667 -10.41 22,106 -5.63 0.0061
2024-02-14 2023-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 160,130 -165,774 -50.87 23,424 -50.27 0.0070
2023-11-14 2023-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 325,904 -480,408 -59.58 47,104 -70.25 0.0155
2023-08-14 2023-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 806,312 -140,296 -14.82 158,346 -32.13 0.0496
2023-05-22 2023-03-31 13F/A-1 ESTEE LAUDER COMPANIES-CL A COM 518439104 946,608 9,719 1.04 233,295 0.37 0.0765
2023-05-15 2023-03-31 13F HARTFORD MULTIFACTOR US EQUI COM 518439104 946,608 9,719 233,295 0.0141
2023-02-14 2022-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 936,889 -50,707 -5.13 232,426 8.89 0.0797
2022-11-14 2022-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 987,596 -5,826 -0.59 213,444 -15.64 0.0789
2022-08-15 2022-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 993,422 83,947 9.23 253,001 2.51 0.0882
2022-05-16 2022-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 909,475 -411,677 -31.16 246,806 -49.50 0.0728
2022-02-14 2021-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 1,321,152 244,296 22.69 488,768 51.12 0.1352
2021-11-15 2021-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 1,076,856 137,368 14.62 323,435 8.23 0.1033
2021-08-16 2021-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 939,488 116,856 14.21 298,831 24.69 0.0924
2021-05-17 2021-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 822,632 118,016 16.75 239,653 27.87 0.0796
2021-02-12 2020-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 704,616 18,975 2.77 187,416 24.91 0.0665
2020-11-16 2020-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 685,641 229,316 50.25 150,040 74.30 0.0610
2020-08-14 2020-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 456,325 -205,276 -31.03 86,082 -18.40 0.0369
2020-05-15 2020-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 661,601 -227,368 -25.58 105,491 -42.53 0.0554
2020-02-14 2019-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 888,969 -101,460 -10.24 183,544 -6.83 0.0763
2019-11-14 2019-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 990,429 -38,853 -3.77 197,002 4.55 0.0883
2019-08-14 2019-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 1,029,282 333,265 47.88 188,425 63.55 0.0844
2019-05-15 2019-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 696,017 92,891 15.40 115,207 46.86 0.0530
2019-02-14 2018-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 603,126 -72,832 -10.77 78,449 -20.41 0.0392
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL- COM 518439104 675,958 -44,940 -6.23 98,565 -4.17 0.0345
2018-08-14 2018-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 720,898 -112,867 -13.54 102,856 -17.63 0.0455
2018-05-14 2018-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 833,765 -116,826 -12.29 124,876 3.24 0.0565
2018-02-12 2017-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 950,591 76,708 8.78 120,960 28.36 0.0552
2017-11-07 2017-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 873,883 -111,994 -11.36 94,232 -0.41 0.0449
2017-08-10 2017-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 985,877 352,659 55.69 94,624 76.25 0.0474
2017-05-05 2017-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 633,218 -83,118 -11.60 53,687 -2.02 0.0278
2017-02-03 2016-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 716,336 -181,432 -20.21 54,794 -31.08 0.0299
2016-11-08 2016-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 897,768 -1,508,738 -62.69 79,502 -63.70 0.0445
2016-08-08 2016-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 2,406,506 -15,438 -0.64 219,041 -4.07 0.1284
2016-05-12 2016-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 2,421,944 -160,274 -6.21 228,345 0.46 0.1363
2016-02-11 2015-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 2,582,218 40,929 1.61 227,292 10.88 0.1334
2015-11-12 2015-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 2,541,289 -180,466 -6.63 204,986 -13.08 0.1270
2015-08-13 2015-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 2,721,755 481,056 21.47 235,842 26.54 0.1342
2015-05-14 2015-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 2,240,699 -71,665 -3.10 186,377 5.78 0.1070
2015-02-13 2014-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 2,312,364 -327,589 -12.41 176,200 -10.66 0.1027
2014-11-14 2014-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 2,639,953 -476,614 -15.29 197,235 -14.77 0.1187
2014-08-13 2014-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 3,116,567 -1,281,669 -29.14 231,407 -21.32 0.1365
2014-05-14 2014-03-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 4,398,236 -198,037 -4.31 294,123 -15.03 0.1766
2014-02-14 2013-12-31 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 4,596,273 261,780 6.04 346,129 14.23 0.2097
2013-11-14 2013-09-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 4,334,493 -205,329 -4.52 303,010 1.48 0.1988
2013-08-14 2013-06-30 13F ESTEE LAUDER COMPANIES-CL A COM 518439104 4,539,822 4,539,822 298,586 0.2067
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.