雅詩蘭黛公司
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionCNB Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CNB Bank closes position in EL / The Estée Lauder Companies Inc.

On October 30, 2025 - CNB Bank filed a 13F-HR form disclosing ownership of 0 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 31, 2025 disclosing 38 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -100.00% 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)
2025-10-30 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -38 -100.00 0 -100.00
2025-07-31 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 38 0 0.00 3 50.00 0.0015
2025-04-24 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 38 -120 -75.95 3 -81.82 0.0013
2025-01-15 2024-12-31 13F ESTEE LAUDER COS CL A 518439104 158 -69 -30.40 12 -50.00 0.0055
2024-10-18 2024-09-30 13F ESTEE LAUDER COS CL A 518439104 227 -166 -42.24 23 -46.34 0.0105
2024-08-08 2024-06-30 13F ESTEE LAUDER COS CL A 518439104 393 -274 -41.08 42 -59.80 0.0201
2024-05-02 2024-03-31 13F ESTEE LAUDER COS CL A 518439104 667 -134 -16.73 103 -12.82 0.0501
2024-01-31 2023-12-31 13F ESTEE LAUDER COS CL A 518439104 801 -228 -22.16 117 -20.95 0.0629
2023-11-02 2023-09-30 13F ESTEE LAUDER COS CL A 518439104 1,029 -221 -17.68 149 -39.59 0.0876
2023-08-08 2023-06-30 13F ESTEE LAUDER COS CL A 518439104 1,250 -774 -38.24 245 -50.80 0.1444
2023-05-10 2023-03-31 13F ESTEE LAUDER COS CL A 518439104 2,024 6 0.30 499 -0.40 0.3036
2023-02-13 2022-12-31 13F ESTEE LAUDER COS CL A 518439104 2,018 42 2.13 501 17.37 0.3130
2022-11-14 2022-09-30 13F Estee Lauder Cos CL A 518439104 1,976 52 2.70 426 -13.06 0.2882
2022-08-19 2022-06-30 13F/A-1 Estee Lauder Cos CL A 518439104 1,924 3 0.16 490 -6.31 0.3170
2022-08-10 2022-06-30 13F Estee Lauder Cos CL A 518439104 1,924 3 490 0.2020
2022-04-13 2022-03-31 13F Estee Lauder Companies CL A 518439104 1,921 -103 -5.09 523 -30.27 0.2899
2022-01-31 2021-12-31 13F Estee Lauder Companies CL A 518439104 2,024 -14 -0.69 750 22.55 0.4109
2021-11-02 2021-09-30 13F Estee Lauder Companies CL A 518439104 2,038 17 0.84 612 -4.82 0.3676
2021-07-29 2021-06-30 13F Estee Lauder Companies CL A 518439104 2,021 -124 -5.78 643 3.04 0.4021
2021-05-03 2021-03-31 13F Estee Lauder Companies CL A 518439104 2,145 -124 -5.46 624 3.31 0.4317
2021-01-27 2020-12-31 13F Estee Lauder Companies CL A 518439104 2,269 144 6.78 604 30.17 0.4562
2020-10-26 2020-09-30 13F Estee Lauder Companies CL A 518439104 2,125 -768 -26.55 464 -15.02 0.3906
2020-07-14 2020-06-30 13F Estee Lauder Companies CL A 518439104 2,893 -217 -6.98 546 10.30 0.4805
2020-05-13 2020-03-31 13F Estee Lauder Companies CL A 518439104 3,110 -323 -9.41 495 -30.18 0.5332
2020-01-27 2019-12-31 13F Estee Lauder Companies CL A 518439104 3,433 -285 -7.67 709 -4.06 0.6002
2019-11-04 2019-09-30 13F Estee Lauder Companies CL A 518439104 3,718 -290 -7.24 739 0.68 0.6840
2019-08-14 2019-06-30 13F Estee Lauder Companies CL A 518439104 4,008 -448 -10.05 734 -0.54 0.6264
2019-04-29 2019-03-31 13F Estee Lauder Companies CL A 518439104 4,456 528 13.44 738 44.42 0.3801
2019-02-06 2018-12-31 13F Estee Lauder Companies CL A 518439104 3,928 1,139 40.84 511 26.17 0.3256
2018-11-13 2018-09-30 13F Estee Lauder Companies CL A 518439104 2,789 2 0.07 405 1.76 0.2317
2018-08-14 2018-06-30 13F Estee Lauder Companies CL A 518439104 2,787 462 19.87 398 14.04 0.2318
2018-05-11 2018-03-31 13F Estee Lauder Companies CL A 518439104 2,325 1,213 109.08 349 147.52 0.2039
2018-02-20 2017-12-31 13F Estee Lauder Companies CL A 518439104 1,112 1,112 141 0.0843
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.