Candlestick Capital Management’s Colgate-Palmolive CL Stock Holding History

Candlestick Capital Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-401,302	Closed	-$36.5M	–	82
2024 Q4	$36.5M	Buy	+401,302	New	+$38.3M	0.84%	42
2024 Q1	–	Sell	-200,000	Closed	-$15.9M	–	104
2023 Q4	$15.9M	Sell	200,000 -800,000	-80%	-$60.2M	0.34%	67
2023 Q3	$71.1M	Sell	1,000,000 -400,000	-29%	-$29.9M	1.98%	14
2023 Q2	$108M	Buy	1,400,000 +515,000	+58%	+$39.9M	2.51%	5
2023 Q1	$66.5M	Sell	885,000 -155,000	-15%	-$11.5M	1.68%	17
2022 Q4	$81.9M	Sell	1,040,000 -360,000	-26%	-$27M	3.29%	3
2022 Q3	$98.3M	Buy	1,400,000 +725,000	+107%	+$56.8M	3.57%	2
2022 Q2	$54.1M	Buy	+675,000	New	+$52.8M	1.38%	22
2021 Q4	–	Sell	-95,000	Closed	-$7.18M	–	118
2021 Q3	$7.18M	Buy	+95,000	New	+$7.54M	0.14%	101
2021 Q2	–	Sell	-375,000	Closed	-$29.6M	–	105
2021 Q1	$29.6M	Buy	+375,000	New	+$29.4M	0.65%	60
2020 Q3	–	Sell	-350,000	Closed	-$25.6M	–	91
2020 Q2	$25.6M	Sell	350,000 -415,000	-54%	-$29.5M	0.93%	39
2020 Q1	$50.8M	Buy	765,000 +634,773	+487%	+$44.8M	2.14%	20
2019 Q4	$8.96M	Buy	+130,227	New	+$8.88M	0.47%	54

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Candlestick Capital Management's CL Position: Q1 2025 in Review

Candlestick Capital Management sold out of Colgate-Palmolive (CL) in Q1 2025, closing a stake of 401,302 shares — an estimated $36.5M sold.

Candlestick Capital Management first reported a position in CL in Q4 2019 and held it in 13 quarters. The position peaked at $108M in Q2 2023. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2025.

Candlestick Capital Management reported no remaining Colgate-Palmolive position as of Q1 2025 after selling out during the quarter.
Candlestick Capital Management sold 401,302 Colgate-Palmolive shares in Q1 2025, an estimated $36.5M.
Candlestick Capital Management first reported a position in Colgate-Palmolive in Q4 2019 and held it in 13 quarters.
Candlestick Capital Management's Colgate-Palmolive position peaked at $108M in Q2 2023.
1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.