Capitolis Liquid Global Markets’s Colgate-Palmolive CL Stock Holding History

Capitolis Liquid Global Markets’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	$57.8M	Sell	678,000 -302,627	-31%	-$27M	0.37%	58
2025 Q4	$77.5M	Buy	980,627 +191,127	+24%	+$15M	0.46%	50
2025 Q3	$63.1M	Sell	789,500 -104,500	-12%	-$8.91M	0.5%	39
2025 Q2	$81.3M	Buy	894,000 +134,000	+18%	+$12.2M	0.6%	37
2025 Q1	$71.2M	Buy	760,000 +61,000	+9%	+$5.46M	0.63%	36
2024 Q4	$63.5M	Buy	699,000 +74,000	+12%	+$7.06M	0.62%	37
2024 Q3	$64.9M	Hold	625,000	–	–	0.69%	36
2024 Q2	$60.6M	Sell	625,000 -9,000	-1%	-$830K	0.75%	37
2024 Q1	$57.1M	Sell	634,000 -408,000	-39%	-$34.6M	0.92%	34
2023 Q4	$83.1M	Buy	+1,042,000	New	+$78.3M	3.41%	9

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

Capitolis Liquid Global Markets's CL Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Colgate-Palmolive (CL) stake by 31% in Q1 2026, selling an estimated $27M and leaving 678,000 shares worth $57.8M. The position accounts for 0.37% of the portfolio, ranked #58.

Capitolis Liquid Global Markets first reported a position in CL in Q4 2023 and has held it in 10 quarters since. The position peaked at $83.1M in Q4 2023. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Capitolis Liquid Global Markets held 678,000 shares of Colgate-Palmolive worth $57.8M as of Q1 2026.
Capitolis Liquid Global Markets sold 302,627 Colgate-Palmolive shares in Q1 2026, an estimated $27M.
Colgate-Palmolive made up 0.37% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #58 holding.
Capitolis Liquid Global Markets first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Colgate-Palmolive position peaked at $83.1M in Q4 2023.
1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.