雅詩蘭黛公司
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership91,830 shares
Latest Disclosed Value $ 6,590,639
Td Asset Management Inc reports 7.51% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 91,830 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $6,590,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 85,419 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 7.51% 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)
2026-05-11 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 91,830 6,411 7.51 6,591 -26.33 0.0029
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 85,419 1,672 2.00 8,945 21.22 0.0072
2025-11-10 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 83,747 -1,152 -1.36 7,380 7.58 0.0060
2025-07-28 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 84,899 1,166 1.39 6,860 24.12 0.0059
2025-05-07 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 83,733 -5,029 -5.67 5,526 -16.96 0.0051
2025-02-11 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 88,762 3,730 4.39 6,655 -21.63 0.0059
2024-11-01 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 85,032 -18,102 -17.55 8,492 -22.61 0.0075
2024-08-02 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 103,134 2,118 2.10 10,973 -29.53 0.0102
2024-05-08 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 101,016 18,549 22.49 15,572 29.11 0.0145
2024-02-12 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 82,467 7,808 10.46 12,061 11.76 0.0119
2023-10-27 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 74,659 1,845 2.53 10,792 -24.53 0.0131
2023-08-09 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 72,814 -674,514 -90.26 14,299 -92.24 0.0163
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 747,328 1,215 0.16 184,186 -0.50 0.2223
2023-02-07 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 746,113 -188,580 -20.18 185,118 -9.71 0.2284
2022-11-07 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 934,693 73,994 8.60 205,025 -6.46 0.2567
2022-08-04 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 860,699 829,491 2,657.94 219,194 2,479.36 0.2539
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 31,208 -643,806 -95.38 8,498 -96.60 0.0050
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 779,796 212,354
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 675,014 2,874 0.43 249,890 23.96 0.2092
2021-11-09 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 672,140 -1,603 -0.24 201,595 -10.37 0.2093
2021-08-11 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 673,743 15,652 2.38 224,916 17.51 0.2283
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 658,091 130,379 24.71 191,406 36.26 0.2139
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 527,712 27,468 5.49 140,472 28.66 0.1706
2020-11-10 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 500,244 -10,496 -2.06 109,178 13.30 0.1515
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 510,740 -29,540 -5.47 96,366 11.94 0.1371
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 540,280 309,631 134.24 86,088 80.71 0.1457
2020-02-11 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 230,649 69,557 43.18 47,638 48.64 0.0692
2019-11-07 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 161,092 -11,498 -6.66 32,049 1.41 0.0490
2019-08-01 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 172,590 -6,038 -3.38 31,603 6.87 0.0473
2019-05-08 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 178,628 5,077 2.93 29,572 30.97 0.0451
2019-02-01 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 173,551 34,474 24.79 22,579 11.72 0.0393
2018-11-01 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 139,077 26,522 23.56 20,210 25.83 0.0299
2018-07-31 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 112,555 503 0.45 16,061 -4.26 0.0245
2018-05-11 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 112,052 -2,210 -1.93 16,776 15.39 0.0257
2018-02-02 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 114,262 -6,140 -5.10 14,539 11.98 0.0212
2017-11-09 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 120,402 -4,598 -3.68 12,984 8.22 0.0195
2017-08-01 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 125,000 -7,150 -5.41 11,998 7.08 0.0189
2017-05-05 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 132,150 13,540 11.42 11,205 23.51 0.0179
2017-02-08 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 118,610 -14,772 -11.07 9,072 -23.20 0.0153
2016-11-02 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 133,382 -4,804 -3.48 11,812 -6.09 0.0204
2016-08-04 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 138,186 -8,180 -5.59 12,578 -8.88 0.0228
2016-05-05 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 146,366 -12,940 -8.12 13,804 -1.60 0.0258
2016-02-04 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 159,306 -20,200 -11.25 14,028 -3.14 0.0278
2015-11-12 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 179,506 3,000 1.70 14,483 -5.32 0.0285
2015-08-11 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 176,506 8,003 4.75 15,296 9.16 0.0273
2015-04-28 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 168,503 168,503 0.00 14,013 0.0253
2015-01-30 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -189,210 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 189,210 2,638 1.41 14,138 2.04 0.0244
2014-08-12 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 186,572 66,600 55.51 13,855 72.67 0.0236
2014-05-09 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 119,972 2,700 2.30 8,024 -9.16 0.0146
2014-02-07 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 117,272 200 0.17 8,833 7.94 0.0165
2013-11-08 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 117,072 -7,700 -6.17 8,183 -0.28 0.0163
2013-07-24 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 124,772 124,772 8,206 0.0176
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.