Capital Investment Counsel Inc’s Colgate-Palmolive CL Stock Holding History

Capital Investment Counsel Inc’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
2026 Q1	$511K	Hold	6,000	–	–	0.06%	125
2025 Q4	$474K	Hold	6,000	–	–	0.06%	126
2025 Q3	$480K	Hold	6,000	–	–	0.06%	125
2025 Q2	$545K	Hold	6,000	–	–	0.07%	116
2025 Q1	$562K	Hold	6,000	–	–	0.08%	109
2024 Q4	$545K	Hold	6,000	–	–	0.08%	107
2024 Q3	$623K	Hold	6,000	–	–	0.09%	105
2024 Q2	$582K	Hold	6,000	–	–	0.09%	105
2024 Q1	$540K	Sell	6,000 -700	-10%	-$59.3K	0.09%	104
2023 Q4	$534K	Hold	6,700	–	–	0.09%	104
2023 Q3	$476K	Hold	6,700	–	–	0.1%	106
2023 Q2	$516K	Hold	6,700	–	–	0.1%	104
2023 Q1	$504K	Hold	6,700	–	–	0.11%	102
2022 Q4	$528K	Hold	6,700	–	–	0.12%	101
2022 Q3	$471K	Hold	6,700	–	–	0.14%	97
2022 Q2	$537K	Hold	6,700	–	–	0.13%	99
2022 Q1	$508K	Buy	+6,700	New	+$531K	0.11%	114

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Investment Counsel Inc's CL Position: Q1 2026 in Review

Capital Investment Counsel Inc held its Colgate-Palmolive (CL) position steady in Q1 2026 at 6,000 shares worth $511K. The position accounts for 0.06% of the portfolio, ranked #125.

Capital Investment Counsel Inc first reported a position in CL in Q1 2022 and has held it in 17 quarters since. The position peaked at $623K in Q3 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Capital Investment Counsel Inc held 6,000 shares of Colgate-Palmolive worth $511K as of Q1 2026.
Capital Investment Counsel Inc left its Colgate-Palmolive share count unchanged in Q1 2026.
Colgate-Palmolive made up 0.06% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #125 holding.
Capital Investment Counsel Inc first reported a position in Colgate-Palmolive in Q1 2022 and has held it in 17 quarters since.
Capital Investment Counsel Inc's Colgate-Palmolive position peaked at $623K in Q3 2024.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.