The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,361 shares
Latest Disclosed Value $ 671,839
Quadrant Capital Group Llc reports 0.17% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,361 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $671,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,345 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 0.17% 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)
2026-05-13 2026-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 9,361 16 0.17 672 -31.39 0.0201
2026-05-11 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 9,361 16 49 0.0369
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 9,345 42 0.45 979 19.41 0.0296
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 9,303 59 0.64 820 9.79 0.0266
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 9,244 3,064 49.58 747 83.29 0.0269
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 6,180 3,466 127.71 408 100.49 0.0151
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,714 386 16.58 203 -12.50 0.0140
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 2,328 297 14.62 232 7.41 0.0161
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,031 -354 -14.84 216 -41.14 0.0160
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 2,385 -313 -11.60 368 -6.85 0.0290
2024-02-08 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 2,698 -165 -5.76 395 -4.60 0.0339
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 2,863 394 15.96 414 -14.67 0.0414
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 2,469 -506 -17.01 485 -33.97 0.0481
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 2,975 -20 -0.67 733 -1.35 0.0763
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 2,995 -16 -0.53 743 14.31 0.0842
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 3,011 -199 -6.20 650 -20.44 0.0860
2022-08-09 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 3,210 611 23.51 817 15.40 0.1098
2022-05-06 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 2,599 -77 -2.88 708 -28.56 0.0857
2022-02-01 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 2,676 109 4.25 991 28.70 0.1183
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 2,567 6 0.23 770 -5.52 0.1074
2021-08-09 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 2,561 280 12.28 815 22.93 0.1182
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 2,281 240 11.76 663 22.10 0.1076
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,041 16 0.79 543 22.85 0.1008
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,025 -1,453 -41.78 442 -32.62 0.0963
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 3,478 268 8.35 656 27.88 0.1452
2020-05-15 2020-03-31 13F Estee Lauder Cos Inc Com 518439104 3,210 1,228 61.96 513 29.22 0.0859
2020-03-19 2019-12-31 13F/A-1 Estee Lauder Cos Inc Com 518439104 1,982 353 21.67 397 25.63 0.0479
2020-02-03 2019-12-31 13F Estee Lauder Cos Inc Com 518439104 1,982 353 397 1,341.5148
2019-10-24 2019-09-30 13F Estee Lauder Cos Inc COM 518439104 1,629 563 52.81 316 66.32 0.0486
2019-07-24 2019-06-30 13F Estee Lauder Cos Inc COM 518439104 1,066 -234 -18.00 190 -9.52 0.0301
2019-04-29 2019-03-31 13F Estee Lauder Cos Inc COM 518439104 1,300 437 50.64 210 96.26 0.0369
2019-01-17 2018-12-31 13F ESTEE LAUDER COS INC COM 518439104 863 62 7.74 107 -4.46 0.0285
2018-10-29 2018-09-30 13F ESTEE LAUDER COS INC COM 518439104 801 0 0.00 112 1.82 0.0320
2018-08-08 2018-06-30 13F ESTEE LAUDER COS INC COM 518439104 801 0 0.00 110 -4.35 0.0386
2018-05-10 2018-03-31 13F ESTEE LAUDER COS INC COM 518439104 801 5 0.63 115 17.35 0.0417
2018-01-31 2017-12-31 13F Estee Lauder Cos COM 518439104 796 -55 -6.46 98 12.64 0.0391
2017-10-13 2017-09-30 13F Estee Lauder Cos COM 518439104 851 0 0.00 87 35.94 0.0359
2017-08-14 2017-06-30 13F Estee Lauder Cos COM 518439104 851 0 0.00 64 -7.25 0.0283
2017-04-10 2017-03-31 13F Estee Lauder Cos COM 518439104 851 145 20.54 69 35.29 0.0303
2017-01-11 2016-12-31 13F Estee Lauder Cos COM 518439104 706 -7 -0.98 51 -13.56 0.0256
2016-10-25 2016-09-30 13F Estee Lauder Cos COM 518439104 713 -11 -1.52 59 -4.84 0.0385
2016-07-28 2016-06-30 13F Estee Lauder Cos COM 518439104 724 1 0.14 62 -3.12 0.0426
2016-04-27 2016-03-31 13F Estee Lauder Cos COM 518439104 723 -52 -6.71 64 0.00 0.0415
2016-01-28 2015-12-31 13F Estee Lauder Cos COM 518439104 775 -332 -29.99 64 -26.44 0.0443
2015-10-28 2015-09-30 13F Estee Lauder Cos COM 518439104 1,107 -4 -0.36 87 -7.45 0.0600
2015-08-12 2015-06-30 13F Estee Lauder Cos COM 518439104 1,111 1,111 94 0.0598
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.