에스티로더 컴퍼니즈(Estée Lauder Companies Inc.)
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership733 shares
Latest Disclosed Value $ 52,607
Meeder Asset Management Inc reports 1,732.50% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 733 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $52,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 1,732.50% 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)
2026-05-07 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 733 693 1,732.50 53 1,200.00 0.0030
2026-02-11 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 40 -1 -2.44 4 33.33 0.0002
2025-10-24 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 41 -6 -12.77 4 0.00 0.0002
2025-08-07 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 47 13 38.24 4 50.00 0.0002
2025-05-07 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 34 -14 -29.17 2 -33.33 0.0002
2025-02-12 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 48 -10 -17.24 4 -40.00 0.0002
2024-11-07 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 58 12 26.09 6 25.00 0.0004
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 46 3 6.98 5 -33.33 0.0003
2024-05-07 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 43 43 7 0.0004
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -3,208 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 3,208 -39 -1.20 693 -16.20 0.0400
2022-08-08 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 3,247 -4,083 -55.70 827 -58.57 0.0480
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 7,330 3,719 102.99 1,996 49.29 0.0736
2022-02-11 2021-12-31 13F LAUDER ESTEE COS Common Stock 518439104 3,611 1,915 112.91 1,337 162.67 0.1344
2021-11-08 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 1,696 68 4.18 509 -1.74 0.0267
2021-08-09 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 1,628 150 10.15 518 20.47 0.0242
2021-04-28 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 1,478 -1,512 -50.57 430 -45.98 0.0220
2021-02-09 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,990 128 4.47 796 27.36 0.1761
2020-11-02 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,862 112 4.07 625 20.42 0.0404
2020-08-11 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 2,750 -178 -6.08 519 11.13 0.0338
2020-05-15 2020-03-31 13F Estee Lauder Cos Common Stock 518439104 2,928 2,068 240.47 467 162.36 0.0363
2020-02-13 2019-12-31 13F Estee Lauder Cos Common Stock 518439104 860 19 2.26 178 6.59 0.0109
2019-10-17 2019-09-30 13F Estee Lauder Cos Common Stock 518439104 841 653 347.34 167 391.18 0.0111
2019-08-05 2019-06-30 13F Estee Lauder Cos Common Stock 518439104 188 188 34 0.0024
2018-11-02 2018-09-30 13F Estee Lauder Common Stock 518439104 0 -5,198 -100.00 0 -100.00
2018-07-24 2018-06-30 13F Estee Lauder Common Stock 518439104 5,198 -31,719 -85.92 741,703 13,317.20 0.0639
2018-05-03 2018-03-31 13F Estee Lauder Common Stock 518439104 36,917 30,812 504.70 5,528 611.45 0.5132
2018-02-02 2017-12-31 13F Estee Lauder Common Stock 518439104 6,105 6,105 777 0.0660
2016-10-19 2016-09-30 13F Estee Lauder Companies Common Stock 518439104 0 -10,717 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Estee Lauder Companies Common Stock 518439104 10,717 -2,079 -16.25 976 -19.14 0.0913
2016-05-12 2016-03-31 13F Estee Lauder Companies Common Stock 518439104 12,796 11,196 699.75 1,207 756.03 0.1135
2016-01-15 2015-12-31 13F Estee Lauder Cos Common Stock 518439104 1,600 -42,134 -96.34 141 -96.00 0.0127
2015-10-15 2015-09-30 13F Estee Lauder Companies Common Stock 518439104 43,734 43,734 3,527 0.3452
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.