The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership387,809 shares
Latest Disclosed Value $ 27,833,052
Jupiter Asset Management Ltd reports 234.74% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 387,809 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $27,833,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 115,854 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 234.74% 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)
2026-05-12 2026-03-31 13F LAUDER ESTEE COS CL A* 518439104 387,809 271,955 234.74 27,833 129.42 0.1173
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 115,854 -108,984 -48.47 12,132 -38.76 0.0971
2025-11-10 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 224,838 -269,553 -54.52 19,813 -50.40 0.1701
2025-08-08 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 494,391 389,667 372.09 39,947 478.01 0.3333
2025-05-09 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 104,724 0 0.00 6,912 -11.98 0.0663
2025-02-10 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 104,724 -11,174 -9.64 7,852 -32.03 0.0766
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 115,898 17,961 18.34 11,554 10.87 0.1012
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 97,937 -671 -0.68 10,420 -31.45 0.0985
2024-05-10 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 98,608 0 0.00 15,200 5.40 0.1451
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 98,608 -408 -0.41 14,421 0.76 0.1429
2023-11-09 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 99,016 4,465 4.72 14,313 -22.91 0.1584
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 94,551 8,460 9.83 18,567 -12.47 0.2029
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 86,091 3,114 3.75 21,210 2.99 0.2931
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 82,977 39,419 90.50 20,596 119.00 0.3012
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 43,558 120 0.28 9,404 -15.07 0.1454
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 43,438 3,512 8.80 11,073 1.83 0.1558
2022-05-11 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 39,926 15,408 62.84 10,874 20.76 0.1290
2022-02-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 24,518 437 1.81 9,005 24.72 0.0988
2021-11-10 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 24,081 10,317 74.96 7,220 65.03 0.0818
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 13,764 6,621 92.69 4,375 218,650.00 0.0451
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 7,143 -179 -2.44 2 100.00 0.0204
2021-02-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 7,322 2,679 57.70 2 0.00 0.0196
2020-11-10 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 4,643 197 4.43 1 -99.88 0.0107
2020-08-11 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 4,446 1,256 39.37 839 65.16 0.0280
2020-05-12 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 3,190 502 18.68 508 -8.47 0.0220
2020-02-11 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 2,688 0 0.00 555 3.74 0.0171
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 2,688 0 0.00 535 8.74 0.0175
2019-08-12 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 2,688 -1,052 -28.13 492 -20.52 0.0156
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 3,740 1,956 109.64 619 166.81 0.0200
2019-02-11 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 1,784 1,784 232 0.0081
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.