Capstone Investment Advisors
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Capstone Investment Advisors’s Colgate-Palmolive CL Stock Holding History

Capstone Investment Advisors’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 		$955K Buy
11,200
+3,700
+49% +$330K ﹤0.01% 876
2025
Q4 		$593K Sell
7,500
-5,700
-43% -$447K ﹤0.01% 1086
2025
Q3 		$1.06M Buy
13,200
+8,000
+154% +$682K ﹤0.01% 996
2025
Q2 		$473K Sell
5,200
-18,500
-78% -$1.69M ﹤0.01% 1169
2025
Q1 		$2.22M Sell
23,700
-30,000
-56% -$2.69M 0.01% 655
2024
Q4 		$4.88M Buy
53,700
+11,000
+26% +$1.05M 0.01% 549
2024
Q3 		$4.43M Buy
42,700
+1,400
+3% +$143K 0.01% 493
2024
Q2 		$4.01M Buy
41,300
+4,100
+11% +$378K 0.01% 507
2024
Q1 		$3.35M Sell
37,200
-16,200
-30% -$1.37M 0.01% 583
2023
Q4 		$4.26M Buy
53,400
+32,300
+153% +$2.43M 0.01% 590
2023
Q3 		$1.5M Sell
21,100
-1,700
-7% -$127K 0.01% 832
2023
Q2 		$1.76M Buy
22,800
+1,100
+5% +$85.1K 0.01% 684
2023
Q1 		$1.63M Buy
21,700
+6,100
+39% +$454K 0.01% 647
2022
Q4 		$1.23M Buy
15,600
+2,500
+19% +$187K 0.01% 864
2022
Q3 		$920K Sell
13,100
-900
-6% -$70.6K 0.01% 1064
2022
Q2 		$1.12M Sell
14,000
-59,400
-81% -$4.64M 0.01% 964
2022
Q1 		$5.57M Sell
73,400
-65,900
-47% -$5.22M 0.02% 664
2021
Q4 		$11.9M Sell
139,300
-20,500
-13% -$1.6M 0.02% 554
2021
Q3 		$12.1M Buy
159,800
+36,000
+29% +$2.86M 0.02% 558
2021
Q2 		$10.1M Buy
123,800
+3,800
+3% +$311K 0.02% 533
2021
Q1 		$9.46M Buy
120,000
+4,100
+4% +$321K 0.03% 476
2020
Q4 		$9.91M Buy
115,900
+31,300
+37% +$2.59M 0.03% 406
2020
Q3 		$6.53M Buy
84,600
+27,800
+49% +$2.12M 0.03% 442
2020
Q2 		$4.16M Buy
56,800
+16,000
+39% +$1.14M 0.03% 489
2020
Q1 		$2.71M Sell
40,800
-46,100
-53% -$3.25M 0.04% 431
2019
Q4 		$5.98M Buy
86,900
+400
+0.5% +$27.3K 0.03% 499
2019
Q3 		$6.36M Buy
86,500
+32,100
+59% +$2.33M 0.04% 383
2019
Q2 		$3.9M Buy
54,400
+16,500
+44% +$1.17M 0.03% 530
2019
Q1 		$2.6M Buy
37,900
+11,800
+45% +$762K 0.02% 512
2018
Q4 		$1.55M Buy
26,100
+11,100
+74% +$694K 0.02% 502
2018
Q3 		$1M Buy
+15,000
New +$999K 0.01% 592
2017
Q1 		– Sell
-4,000
Closed -$261K – 906
2016
Q4 		$261K Buy
+4,000
New +$274K 0.01% 764
2016
Q1 		– Sell
-309,200
Closed -$20.6M – 658
2015
Q4 		$20.6M Buy
309,200
+239,200
+342% +$15.9M 0.55% 41
2015
Q3 		$4.44M Buy
70,000
+6,200
+10% +$405K 0.1% 145
2015
Q2 		$4.17M Sell
63,800
-21,100
-25% -$1.43M 0.06% 183
2015
Q1 		$5.89M Buy
84,900
+27,200
+47% +$1.88M 0.1% 137
2014
Q4 		$3.99M Sell
57,700
-62,000
-52% -$4.19M 0.06% 182
2014
Q3 		$7.81M Buy
+119,700
New +$7.89M 0.09% 180
2014
Q2 		– Sell
-70,000
Closed -$4.54M – 410
2014
Q1 		$4.54M Hold
70,000
– – 0.06% 172
2013
Q4 		$4.56M Hold
70,000
– – 0.05% 214
2013
Q3 		$4.15M Buy
+70,000
New +$4.15M 0.04% 227

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Investment Advisors's CL Position: Q1 2026 in Review

Capstone Investment Advisors increased its Colgate-Palmolive (CL) stake by 318% in Q1 2026, buying an estimated $11.2M and bringing the position to 165,075 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #236.

Capstone Investment Advisors first reported a position in CL in Q2 2014 and has held it in 32 quarters since. The position peaked at $16.6M in Q4 2014. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Capstone Investment Advisors held 165,075 shares of Colgate-Palmolive worth $14.1M as of Q1 2026.
  • Capstone Investment Advisors bought 125,624 Colgate-Palmolive shares in Q1 2026, an estimated $11.2M.
  • Colgate-Palmolive made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #236 holding.
  • Capstone Investment Advisors first reported a position in Colgate-Palmolive in Q2 2014 and has held it in 32 quarters since.
  • Capstone Investment Advisors's Colgate-Palmolive position peaked at $16.6M in Q4 2014.
  • 1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.