The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionWestEnd Advisors, LLC
Latest Disclosed Ownership10 shares
Latest Disclosed Value $ 718
WestEnd Advisors, LLC ownership in EL / The Estée Lauder Companies Inc.

On April 22, 2026 - WestEnd Advisors, LLC filed a 13F-HR form disclosing ownership of 10 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F LAUDER ESTEE COS Common Stock 518439104 10 0 0.00 1 -100.00 0.0000
2026-01-27 2025-12-31 13F LAUDER ESTEE COS Common Stock 518439104 10 0 0.00 1 0.0000
2025-10-22 2025-09-30 13F LAUDER ESTEE COS Common Stock 518439104 10 1 11.11 1 0.0000
2025-07-23 2025-06-30 13F LAUDER ESTEE COS Common Stock 518439104 9 0 0.00 1 0.0000
2025-04-25 2025-03-31 13F LAUDER ESTEE COS Common Stock 518439104 9 6 200.00 1 0.0000
2025-01-28 2024-12-31 13F LAUDER ESTEE COS Common Stock 518439104 3 0 0.00 0 0.0000
2024-10-25 2024-09-30 13F LAUDER ESTEE COS Common Stock 518439104 3 1 50.00 0 0.0000
2024-07-29 2024-06-30 13F LAUDER ESTEE COS Common Stock 518439104 2 0 0.00 0 0.0000
2024-05-07 2024-03-31 13F LAUDER ESTEE COS Common Stock 518439104 2 -2 -50.00 0 0.0000
2024-01-18 2023-12-31 13F LAUDER ESTEE COS Common Stock 518439104 4 0 0.00 1 0.0000
2023-10-19 2023-09-30 13F LAUDER ESTEE COS Common Stock 518439104 4 1 0.0000
2023-04-28 2023-03-31 13F LAUDER ESTEE COS Common Stock 518439104 1 0.0000
2023-01-31 2022-12-31 13F LAUDER ESTEE COS Common Stock 518439104 3 1 50.00 1 0.0000
2022-10-27 2022-09-30 13F LAUDER ESTEE COS Common Stock 518439104 2 2 0 0.0000
2017-01-31 2016-12-31 13F Estee Lauder Cos. COMMON STOCK 518439104 0 -769,740 -100.00 0 -100.00
2016-11-01 2016-09-30 13F Estee Lauder Cos. COMMON STOCK 518439104 769,740 -253,735 -24.79 68,168 -26.82 4.8899
2016-07-29 2016-06-30 13F Estee Lauder Cos. COMMON STOCK 518439104 1,023,475 -57,647 -5.33 93,157 -8.63 4.9445
2016-05-10 2016-03-31 13F Estee Lauder Cos. COMMON STOCK 518439104 1,081,122 -164,038 -13.17 101,961 -7.01 4.9443
2016-01-29 2015-12-31 13F Estee Lauder Cos. COMMON STOCK 518439104 1,245,160 8,478 0.69 109,649 9.90 5.3740
2015-10-27 2015-09-30 13F Estee Lauder Cos. COMMON STOCK 518439104 1,236,682 -67,051 -5.14 99,776 -11.69 5.0469
2015-07-27 2015-06-30 13F Estee Lauder Cos. COMMON STOCK 518439104 1,303,733 -54,478 -4.01 112,982 0.03 5.2297
2015-05-11 2015-03-31 13F Estee Lauder Cos. COMMON STOCK 518439104 1,358,211 -18,450 -1.34 112,949 7.67 5.0797
2015-02-05 2014-12-31 13F Estee Lauder Cos. COMMON STOCK 518439104 1,376,661 81,440 6.29 104,902 8.39 4.7930
2014-10-30 2014-09-30 13F Estee Lauder Cos. COMMON STOCK 518439104 1,295,221 -57,037 -4.22 96,779 -3.62 4.8894
2014-08-08 2014-06-30 13F Estee Lauder Cos. COMMON STOCK 518439104 1,352,258 -129,508 -8.74 100,419 1.33 4.9247
2014-05-06 2014-03-31 13F Estee Lauder Cos. COMMON STOCK 518439104 1,481,766 -346,400 -18.95 99,101 -28.03 4.8401
2014-02-11 2013-12-31 13F Estee Lauder Cos. COMMON STOCK 518439104 1,828,166 -317,897 -14.81 137,697 -8.21 4.9767
2013-10-28 2013-09-30 13F Estee Lauder Cos. COMMON STOCK 518439104 2,146,063 -73,179 -3.30 150,010 2.77 4.9149
2013-07-22 2013-06-30 13F Estee Lauder Cos. COMMON STOCK 518439104 2,219,242 2,219,242 145,960 4.8008
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.