The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in EL / The Estée Lauder Companies Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 0 shares of The Estée Lauder Companies Inc. (US:EL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,705 shares of The Estée Lauder Companies Inc.. The current value of the position is $0 USD.

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)
2026-05-05 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -100.00 0
2026-01-29 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 3,705 -298 -7.44 388 10.23 0.0024
2025-10-22 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 4,003 1 0.02 353 8.98 0.0023
2025-07-30 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 4,002 -319 -7.38 323 13.33 0.0023
2025-04-28 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 4,321 -127 -2.86 285 -14.41 0.0023
2025-01-31 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 4,448 -1,296 -22.56 334 -41.78 0.0027
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 5,744 1,208 26.63 573 18.67 0.0047
2024-08-01 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 4,536 280 6.58 483 -26.52 0.0043
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 4,256 869 25.66 656 32.53 0.0059
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 3,387 -137 -3.89 495 -2.75 0.0049
2023-11-08 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 3,524 654 22.79 509 -9.59 0.0055
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 2,870 365 14.57 564 -8.75 0.0060
2023-04-25 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 2,505 -39 -1.53 617 -2.22 0.0069
2023-02-03 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 2,544 -41 -1.59 631 13.08 0.0074
2022-11-07 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 2,585 17 0.66 558 -14.68 0.0073
2022-07-28 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 2,568 -1,556 -37.73 654 -41.76 0.0082
2022-05-12 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 4,124 21 0.51 1,123 -26.07 0.0122
2022-01-31 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 4,103 -25 -0.61 1,519 22.70 0.0162
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 4,128 10 0.24 1,238 -5.50 0.0144
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 4,118 1,491 56.76 1,310 71.47 0.0154
2021-05-07 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 2,627 535 25.57 764 37.16 0.0098
2021-02-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,092 3 0.14 557 22.15 0.0085
2020-11-02 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,089 0 0.00 456 15.74 0.0079
2020-08-10 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 2,089 -78 -3.60 394 13.87 0.0074
2020-05-05 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 2,167 -69 -3.09 346 -25.11 0.0068
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 2,236 33 1.50 462 5.48 0.0075
2019-11-05 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 2,203 -285 -11.45 438 -3.95 0.0078
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 2,488 123 5.20 456 42.06 0.0085
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 2,365 -529 -18.28 321 -14.85 0.0055
2019-01-29 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 2,894 93 3.32 377 -7.37 0.0074
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 2,801 -695 -19.88 407 -18.44 0.0072
2018-08-02 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 3,496 325 10.25 499 5.05 0.0098
2018-05-04 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 3,171 1,071 51.00 475 77.90 0.0098
2018-02-08 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 2,100 0 0.00 267 18.14 0.0056
2017-11-08 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 2,100 0 0.00 226 12.44 0.0044
2017-08-11 2017-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 2,100 -70 -3.23 201 9.84 0.0045
2017-05-12 2017-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 2,170 -557 -20.43 183 -11.59 0.0044
2017-02-15 2016-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 2,727 -64 -2.29 207 -15.85 0.0047
2016-11-18 2016-09-30 13F/A-1 ESTEE LAUDER COMPANIES CL A COM 518439104 2,791 2,172 350.89 246 347.27 0.0061
2016-11-14 2016-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 2,791 246
2016-08-13 2016-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 619 -53 -7.89 55 -9.84 0.0016
2016-05-13 2016-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 672 14 2.13 61 8.93 0.0019
2016-02-12 2015-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 658 -33 -4.78 56 3.70 0.0018
2015-11-13 2015-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 691 -55 -7.37 54 -12.90 0.0019
2015-08-14 2015-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 746 -155 -17.20 62 -13.89 0.0020
2015-05-06 2015-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 901 6 0.67 72 7.46 0.0024
2015-02-12 2014-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 895 -167 -15.73 67 -12.99 0.0022
2014-11-12 2014-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 1,062 -74 -6.51 77 -7.23 0.0026
2014-07-29 2014-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 1,136 -207 -15.41 83 -5.68 0.0028
2014-05-05 2014-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 1,343 -348 -20.58 88 -30.16 0.0031
2014-02-13 2013-12-31 13F/A-1 ESTEE LAUDER COMPANIES CL A COM 518439104 1,691 -61 -3.48 126 5.00 0.0047
2014-02-12 2013-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 1,691 126
2013-11-14 2013-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 1,752 60 3.55 120 10.09 0.0054
2013-08-16 2013-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 1,692 1,692 109 0.0053
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.