雅詩蘭黛公司
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionEdgewood Management Llc
Latest Disclosed Ownership5,434 shares
Latest Disclosed Value $ 389,998
Edgewood Management Llc ownership in EL / The Estée Lauder Companies Inc.

On May 14, 2026 - Edgewood Management Llc filed a 13F-HR form disclosing ownership of 5,434 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $389,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,434 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 5,434 0 0.00 390 -31.63 0.0025
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 5,434 0 0.00 569 19.04 0.0027
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 5,434 0 0.00 479 8.88 0.0017
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 5,434 -10,869 -66.67 439 -59.16 0.0014
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 16,303 -9,147 -35.94 1,076 -43.66 0.0037
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 25,450 -300 -1.17 1,908 -25.67 0.0055
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 25,750 -7,896,962 -99.67 2,567 -99.70 0.0069
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 7,922,712 -77,312 -0.97 842,977 -31.64 2.2852
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 8,000,024 -245,866 -2.98 1,233,204 2.26 3.3124
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 8,245,890 -264,195 -3.10 1,205,961 -1.96 3.4814
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 8,510,085 1,018,814 13.60 1,230,133 -16.38 4.0205
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 7,491,271 1,417,094 23.33 1,471,136 -1.73 4.4619
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 6,074,177 -160,400 -2.57 1,497,042 -3.22 4.7942
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 6,234,577 -783,859 -11.17 1,546,861 2.08 5.4986
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 7,018,436 -458,797 -6.14 1,515,280 -20.43 5.2819
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 7,477,233 710,576 10.50 1,904,227 3.34 5.6196
2022-05-11 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 6,766,657 -26,124 -0.38 1,842,696 -26.72 3.6952
2022-02-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 6,792,781 -22,582 -0.33 2,514,688 23.02 4.1279
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 6,815,363 6,248 0.09 2,044,132 -5.62 3.4314
2021-08-12 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 6,809,115 -54,527 -0.79 2,165,843 8.49 3.6641
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 6,863,642 -1,757,732 -20.39 1,996,290 -13.01 3.9521
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 8,621,374 -161,923 -1.84 2,294,924 19.72 4.5495
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 8,783,297 2,153,214 32.48 1,916,955 53.24 4.2170
2020-08-12 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 6,630,083 359,619 5.74 1,250,964 25.20 3.0228
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 6,270,464 98,683 1.60 999,136 -21.62 3.3169
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 6,171,781 -9,255 -0.15 1,274,720 3.66 3.8045
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 6,181,036 -715,913 -10.38 1,229,717 -2.63 4.0327
2019-08-12 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 6,896,949 71,860 1.05 1,262,900 11.77 4.1486
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 6,825,089 3,025,102 79.61 1,129,893 128.55 3.9544
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 3,799,987 3,799,987 494,378 2.0324
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.