에스티로더 컴퍼니즈(Estée Lauder Companies Inc.)
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership49,114 shares
Latest Disclosed Value $ 3,524,912
Ascent Wealth Partners, LLC ownership in EL / The Estée Lauder Companies Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 49,114 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $3,524,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2024 disclosing 0 shares of The Estée Lauder Companies Inc..

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)
2026-05-06 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 49,114 49,114 3,525 0.4097
2024-01-22 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -35,009 -100.00 0 -100.00
2023-10-20 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 35,009 -368 -1.04 5,061 -26.13 0.9321
2023-08-04 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 35,377 2,879 8.86 6,851 -14.47 1.2068
2023-04-25 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 32,498 109 0.34 8,010 -0.29 1.6096
2023-02-02 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 32,389 746 2.36 8,033 17.56 1.7272
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 31,643 -2,226 -6.57 6,832 -20.52 1.6277
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 33,869 -389 -1.14 8,596 -7.86 1.9334
2022-05-02 2022-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 34,258 896 2.69 9,329 -24.46 1.7440
2022-01-27 2021-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 33,362 -816 -2.39 12,350 20.48 2.1988
2021-11-01 2021-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 34,178 -379 -1.10 10,251 -6.74 1.9612
2021-07-30 2021-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 34,557 -72 -0.21 10,992 9.13 2.0969
2021-04-26 2021-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 34,629 578 1.70 10,072 11.12 2.1865
2021-02-02 2020-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 34,051 365 1.08 9,064 23.29 2.0161
2020-10-22 2020-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 33,686 695 2.11 7,352 18.10 1.8798
2020-07-21 2020-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 32,991 2,391 7.81 6,225 27.69 1.8063
2020-04-29 2020-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 30,600 350 1.16 4,875 -21.98 1.7832
2020-01-29 2019-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 30,250 222 0.74 6,248 4.59 1.7766
2019-10-22 2019-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 30,028 -238 -0.79 5,974 7.76 1.8289
2019-07-30 2019-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 30,266 684 2.31 5,544 13.21 1.7130
2019-05-13 2019-03-31 13F Lauder Estee Cos Inc Cl A Equity 518439104 29,582 1,516 5.40 4,897 34.13 1.5942
2019-02-13 2018-12-31 13F Lauder Estee Cos Inc Cl A Equity 518439104 28,066 -503 -1.76 3,651 -12.07 1.4264
2019-08-21 2018-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 28,569 615 2.20 4,152 4.09 1.3244
2019-08-21 2018-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 27,954 -20 -0.07 3,989 -4.75 1.4031
2019-08-21 2018-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 27,974 60 0.21 4,188 17.91 1.5224
2019-08-21 2017-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 27,914 356 1.29 3,552 19.56 1.3225
2019-08-21 2017-09-30 13F Lauder Estee Cos Inc Cl A COM 518439104 27,558 -295 -1.06 2,971 11.15 1.1895
2019-08-21 2017-06-30 13F Lauder Estee Cos Inc Cl A COM 518439104 27,853 355 1.29 2,673 14.67 1.1496
2019-08-21 2017-03-31 13F Lauder Estee Cos Inc Cl A COM 518439104 27,498 620 2.31 2,331 13.38 1.0519
2019-08-21 2016-12-31 13F Lauder Estee Cos Inc Cl A COM 518439104 26,878 26,878 2,056 1.0085
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.