111 Capital’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$495K Sell
5,397
-3,849
-42% -$337K 0.09% 239
2026
Q1
$788K Buy
9,246
+5,824
+170% +$519K 0.19% 104
2025
Q4
$270K Sell
3,422
-2,335
-41% -$183K 0.06% 250
2025
Q3
$460K Buy
+5,757
New +$491K 0.09% 232
2025
Q2
Sell
-9,373
Closed -$878K 544
2025
Q1
$878K Buy
9,373
+5,231
+126% +$468K 0.17% 138
2024
Q4
$377K Buy
+4,142
New +$395K 0.08% 261

Other funds holding CL

111 Capital's CL Position: Q2 2026 in Review

111 Capital reduced its Colgate-Palmolive (CL) stake by 42% in Q2 2026, selling an estimated $337K and leaving 5,397 shares worth $495K. The position accounts for 0.09% of the portfolio, ranked #239.

111 Capital first reported a position in CL in Q4 2024 and has held it in 6 quarters since. The position peaked at $878K in Q1 2025. 2,025 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • 111 Capital held 5,397 shares of Colgate-Palmolive worth $495K as of Q2 2026.
  • 111 Capital sold 3,849 Colgate-Palmolive shares in Q2 2026, an estimated $337K.
  • Colgate-Palmolive made up 0.09% of 111 Capital's portfolio in Q2 2026, its #239 holding.
  • 111 Capital first reported a position in Colgate-Palmolive in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Colgate-Palmolive position peaked at $878K in Q1 2025.
  • 2,025 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.