에스티로더 컴퍼니즈(Estée Lauder Companies Inc.)
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership3,404 shares
Latest Disclosed Value $ 244,305
Profund Advisors Llc reports 9.31% increase in ownership of EL / The Estée Lauder Companies Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 3,404 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $244,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,114 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 9.31% 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)
2026-04-24 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 3,404 290 9.31 244 -25.15 0.0090
2026-02-06 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 3,114 115 3.83 326 23.48 0.0099
2025-11-06 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,999 -48 -1.58 264 7.32 0.0086
2025-08-07 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 3,047 -817 -21.14 246 -3.53 0.0089
2025-05-08 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,864 869 29.02 255 13.84 0.0111
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,995 -659 -18.04 225 -38.46 0.0082
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 3,654 968 36.04 364 27.72 0.0138
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,686 -27 -1.00 286 -31.82 0.0106
2024-05-08 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 2,713 -478 -14.98 418 -10.30 0.0163
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 3,191 491 18.19 467 19.49 0.0200
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 2,700 -323 -10.68 390 -34.23 0.0216
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 3,023 12 0.40 594 -20.08 0.0318
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 3,011 273 9.97 742 9.28 0.0458
2023-02-02 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 2,738 339 14.13 679 31.08 0.0441
2022-11-07 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 2,399 -86 -3.46 518 -18.17 0.0373
2022-08-01 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 2,485 -891 -26.39 633 -31.12 0.0402
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 3,376 -708 -17.34 919 -39.22 0.0386
2022-02-08 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 4,084 683 20.08 1,512 48.24 0.0494
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 3,401 -98 -2.80 1,020 -8.44 0.0344
2021-08-12 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 3,499 -135 -3.71 1,114 5.39 0.0374
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 3,634 -87 -2.34 1,057 6.77 0.0406
2021-02-09 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 3,721 -483 -11.49 990 7.84 0.0433
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 4,204 121 2.96 918 19.22 0.0472
2020-08-03 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 4,083 -24 -0.58 770 17.74 0.0428
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 4,107 -73 -1.75 654 -24.22 0.0491
2020-02-18 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 4,180 110 2.70 863 6.54 0.0376
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 4,070 -220 -5.13 810 3.05 0.0410
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 4,290 384 9.83 786 21.48 0.0373
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 3,906 297 8.23 647 37.66 0.0311
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 3,609 -1,458 -28.77 470 -36.14 0.0291
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 5,067 130 2.63 736 4.55 0.0279
2018-08-13 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 4,937 -865 -14.91 704 -18.99 0.0281
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 5,802 -164 -2.75 869 14.49 0.0346
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 5,966 550 10.16 759 29.97 0.0293
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 5,416 -1,231 -18.52 584 -8.46 0.0243
2017-08-11 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 6,647 1,392 26.49 638 43.05 0.0289
2017-04-25 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 5,255 -266 -4.82 446 5.69 0.0199
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 5,521 -340 -5.80 422 -18.69 0.0194
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 5,861 -610 -9.43 519 -11.88 0.0247
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 6,471 -1,201 -15.65 589 -18.65 0.0287
2016-05-06 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 7,672 249 3.35 724 10.70 0.0375
2016-02-05 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 7,423 1,891 34.18 654 46.64 0.0310
2015-11-06 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 5,532 -257 -4.44 446 -11.16 0.0254
2015-08-11 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 5,789 -1,602 -21.68 502 -18.37 0.0208
2015-05-08 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 7,391 7,391 0.00 615 0.0239
2015-01-30 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -7,445 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 7,445 -410 -5.22 556 -4.63 0.0260
2014-08-08 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 7,855 828 11.78 583 24.04 0.0256
2014-05-07 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 7,027 -780 -9.99 470 -20.07 0.0214
2014-02-04 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 7,807 337 4.51 588 12.64 0.0263
2013-11-07 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 7,470 514 7.39 522 14.22 0.0277
2013-07-25 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 6,956 6,956 457 0.0323
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.