The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership133,449 shares
Latest Disclosed Value $ 9,577,634
Rathbone Brothers plc reports 46.91% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 133,449 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $9,577,634 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 251,351 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -46.91% 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 ESTEE LAUDER COS USD0.01 COM 518439104 133,449 -117,902 -46.91 9,578 -63.61 0.0409
2026-02-06 2025-12-31 13F/A-1 ESTEE LAUDER COS USD0.01 COM 518439104 251,351 29,312 13.20 26,321 34.52 0.1042
2026-01-21 2025-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 251,351 29,312 26,321 0.1042
2025-11-13 2025-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 222,039 42,816 23.89 19,566 35.11 0.0794
2025-08-07 2025-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 179,223 -767,025 -81.06 14,481 -76.81 0.0625
2025-05-13 2025-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 946,248 -2,526 -0.27 62,452 -12.21 0.3018
2025-02-13 2024-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 948,774 -155,706 -14.10 71,139 -35.39 0.3444
2024-11-13 2024-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 1,104,480 112,609 11.35 110,106 4.33 0.5556
2024-08-09 2024-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 991,871 33,672 3.51 105,535 -28.55 0.5748
2024-05-14 2024-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 958,199 22,714 2.43 147,706 7.96 0.8524
2024-02-13 2023-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 935,485 -4,587 -0.49 136,815 0.68 0.8817
2023-11-13 2023-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 940,072 370,789 65.13 135,887 21.55 0.9854
2023-08-04 2023-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 569,283 -199,791 -25.98 111,796 -41.02 1.0433
2023-05-12 2023-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 769,074 9,425 1.24 189,546 0.57 1.9380
2023-02-14 2022-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 759,649 26,137 3.56 188,477 19.01 2.1222
2022-11-14 2022-09-30 13F/A-1 ESTEE LAUDER COS USD0.01 COM 518439104 733,512 -3,748 -0.51 158,365 -15.65 1.9539
2022-11-03 2022-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 733,512 -3,748 158,365 1.9539
2022-08-12 2022-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 737,260 25,507 3.58 187,758 -3.13 2.1523
2022-05-11 2022-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 711,753 20,852 3.02 193,825 -24.22 1.9776
2022-02-10 2021-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 690,901 8,864 1.30 255,772 25.03 2.4856
2021-11-04 2021-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 682,037 13,124 1.96 204,563 -3.86 2.2009
2021-07-30 2021-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 668,913 12,317 1.88 212,768 11.41 2.3636
2021-05-14 2021-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 656,596 74,551 12.81 190,971 23.26 2.4454
2021-02-11 2020-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 582,045 37,266 6.84 154,935 30.31 2.1998
2020-11-13 2020-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 544,779 54,792 11.18 118,898 28.61 2.0344
2020-08-07 2020-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 489,987 78,121 18.97 92,451 40.87 1.8768
2020-05-04 2020-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 411,866 69,568 20.32 65,627 -7.17 1.9113
2020-02-11 2019-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 342,298 7,434 2.22 70,698 6.12 1.8611
2019-11-13 2019-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 334,864 30,038 9.85 66,621 19.36 1.8922
2019-08-12 2019-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 304,826 4,707 1.57 55,817 12.34 1.7476
2019-05-09 2019-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 300,119 -20,531 -6.40 49,685 19.10 1.6337
2019-02-12 2018-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 320,650 218,661 214.40 41,717 181.47 1.5988
2018-10-12 2018-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 101,989 17,435 20.62 14,821 22.84 0.5035
2018-07-16 2018-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 84,554 10,025 13.45 12,065 8.13 0.4571
2018-04-06 2018-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 74,529 1,101 1.50 11,158 19.43 0.4541
2018-01-24 2017-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 73,428 -125 -0.17 9,343 17.79 0.3803
2017-10-24 2017-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 73,553 4,530 6.56 7,932 19.73 0.3453
2017-08-10 2017-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 69,023 1,977 2.95 6,625 16.53 0.2952
2017-04-06 2017-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 67,046 20,233 43.22 5,685 58.75 0.2592
2017-02-02 2016-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 46,813 22,698 94.12 3,581 67.65 0.1795
2016-10-24 2016-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 24,115 2,486 11.49 2,136 8.48 0.1103
2016-08-03 2016-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 21,629 9,900 84.41 1,969 78.03 0.1085
2016-04-08 2016-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 11,729 1,700 16.95 1,106 30.89 0.0673
2016-01-19 2015-12-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 10,029 7,532 301.64 845 320.40 0.0537
2015-10-27 2015-09-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 2,497 0 0.00 201 -6.94 0.0134
2015-08-05 2015-06-30 13F ESTEE LAUDER COS USD0.01 COM 518439104 2,497 -66 -2.58 216 1.41 0.0140
2015-04-10 2015-03-31 13F ESTEE LAUDER COS USD0.01 COM 518439104 2,563 2,563 0.00 213 0.0141
2015-01-21 2014-12-31 13F ESTEE LAUDER COS US$0.01 COM 518439104 0 -2,944 -100.00 0 -100.00
2014-10-23 2014-09-30 13F ESTEE LAUDER COS US$0.01 COM 518439104 2,944 0 0.00 220 0.46 0.0153
2014-07-02 2014-06-30 13F ESTEE LAUDER COS US$0.01 COM 518439104 2,944 2,944 219 0.0155
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.