雅詩蘭黛公司
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership3,199 shares
Latest Disclosed Value $ 229,593
Baird Financial Group, Inc. reports 34.93% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,199 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $229,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,916 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -34.93% 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)
2026-05-14 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 3,199 -1,717 -34.93 230 -55.45 0.0004
2026-02-13 2025-12-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 4,916 4,916 515 0.0008
2025-05-15 2025-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 0 -2,812 -100.00 0 -100.00
2025-02-14 2024-12-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 2,812 -10,932 -79.54 211 -84.67 0.0004
2024-11-14 2024-09-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 13,744 -322 -2.29 1,370 -8.42 0.0027
2024-08-14 2024-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 14,066 419 3.07 1,497 -28.86 0.0031
2024-05-14 2024-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 13,647 1,580 13.09 2,104 19.22 0.0044
2024-02-14 2023-12-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 12,067 -20,199 -62.60 1,765 -62.18 0.0040
2023-11-13 2023-09-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 32,266 8,853 37.81 4,664 1.46 0.0127
2023-08-11 2023-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 23,413 -89,904 -79.34 4,598 -83.54 0.0121
2023-05-15 2023-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 113,317 6,785 6.37 27,928 107,315.38 0.0689
2023-02-13 2022-12-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 106,532 3,584 3.48 26 -99.88 0.0696
2022-11-15 2022-09-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 102,948 861 0.84 22,226 -14.51 0.0655
2022-08-08 2022-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 102,087 15,621 18.07 25,999 10.41 0.0722
2022-05-13 2022-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 86,466 -160 -0.18 23,547 -26.57 0.0582
2022-02-09 2021-12-31 13F ESTEE LAUDER CO INC COMMON 518439104 86,626 4,757 5.81 32,069 30.60 0.0750
2021-11-12 2021-09-30 13F ESTEE LAUDER COMMON 518439104 81,869 3,553 4.54 24,555 -1.43 0.0628
2021-08-11 2021-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 78,316 6,309 8.76 24,911 18.95 0.0647
2021-05-13 2021-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 72,007 4,534 6.72 20,943 16.60 0.0587
2021-02-11 2020-12-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 67,473 4,167 6.58 17,961 29.99 0.0537
2020-11-12 2020-09-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 63,306 2,027 3.31 13,817 19.50 0.0473
2020-10-22 2020-06-30 13F/A-1 LAUDER ESTEE COS INC CL A COMMON 518439104 61,279 -2,193 -3.46 11,562 14.32 0.0436
2020-08-14 2020-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 64,694 1,222 13,362 26,480.4482
2020-05-14 2020-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 63,472 -4,061 -6.01 10,114 -27.49 0.0462
2020-02-14 2019-12-31 13F ESTEE LAUDER COMMON 518439104 67,533 -1,652 -2.39 13,948 1.34 0.0501
2019-11-14 2019-09-30 13F LAUDER ESTEE COS Common 518439104 69,185 5,472 8.59 13,764 17.98 0.0542
2019-08-14 2019-06-30 13F LAUDER ESTEE COS COMMON 518439104 63,713 15,177 31.27 11,666 45.19 0.0454
2019-05-14 2019-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 48,536 15,714 47.88 8,035 88.17 0.0470
2019-02-14 2018-12-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 32,822 -11,129 -25.32 4,270 -33.35 0.0290
2018-11-13 2018-09-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 43,951 3,399 8.38 6,407 10.73 0.0401
2018-08-13 2018-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 40,552 37,368 1,173.62 5,786 1,113.00 0.0393
2018-05-14 2018-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 3,184 60 1.92 477 19.85 0.0034
2018-02-09 2017-12-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 3,124 -39 -1.23 398 16.72 0.0028
2017-11-14 2017-09-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 3,163 -131 -3.98 341 7.91 0.0026
2017-08-14 2017-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 3,294 3,294 316 0.0025
2016-08-11 2016-06-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 0 -9,399 -100.00 0 -100.00
2016-05-12 2016-03-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 9,399 4,577 94.92 886 108.47 0.0085
2016-02-11 2015-12-31 13F LAUDER ESTEE COS INC CL A COMMON 518439104 4,822 229 4.99 425 14.56 0.0043
2015-11-12 2015-09-30 13F LAUDER ESTEE COS INC CL A COMMON 518439104 4,593 4,593 371 0.0039
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.