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 		$4.24M Buy
49,800
+22,900
+85% +$2.04M 0.01% 456
2025
Q4 		$2.13M Sell
26,900
-21,500
-44% -$1.69M ﹤0.01% 601
2025
Q3 		$3.87M Buy
48,400
+19,000
+65% +$1.62M 0.01% 548
2025
Q2 		$2.67M Sell
29,400
-59,800
-67% -$5.46M 0.01% 552
2025
Q1 		$8.36M Sell
89,200
-30,600
-26% -$2.74M 0.02% 344
2024
Q4 		$10.9M Buy
119,800
+39,300
+49% +$3.75M 0.03% 340
2024
Q3 		$8.36M Sell
80,500
-6,700
-8% -$683K 0.03% 340
2024
Q2 		$8.46M Buy
87,200
+18,700
+27% +$1.73M 0.03% 339
2024
Q1 		$6.17M Sell
68,500
-35,400
-34% -$3M 0.02% 378
2023
Q4 		$8.28M Buy
103,900
+43,800
+73% +$3.29M 0.02% 385
2023
Q3 		$4.27M Buy
60,100
+8,900
+17% +$665K 0.02% 474
2023
Q2 		$3.94M Buy
51,200
+5,300
+12% +$410K 0.02% 444
2023
Q1 		$3.45M Sell
45,900
-84,800
-65% -$6.31M 0.02% 449
2022
Q4 		$10.3M Buy
130,700
+4,400
+3% +$330K 0.08% 224
2022
Q3 		$8.87M Sell
126,300
-1,200
-0.9% -$94.1K 0.05% 256
2022
Q2 		$10.2M Sell
127,500
-161,800
-56% -$12.7M 0.05% 255
2022
Q1 		$21.9M Sell
289,300
-287,400
-50% -$22.8M 0.06% 239
2021
Q4 		$49.2M Sell
576,700
-13,400
-2% -$1.05M 0.08% 204
2021
Q3 		$44.6M Buy
590,100
+82,500
+16% +$6.55M 0.09% 199
2021
Q2 		$41.3M Sell
507,600
-45,900
-8% -$3.75M 0.09% 188
2021
Q1 		$43.6M Sell
553,500
-115,900
-17% -$9.08M 0.13% 158
2020
Q4 		$57.2M Buy
669,400
+199,600
+42% +$16.5M 0.19% 95
2020
Q3 		$36.2M Buy
469,800
+107,200
+30% +$8.17M 0.19% 99
2020
Q2 		$26.6M Buy
362,600
+75,300
+26% +$5.35M 0.18% 102
2020
Q1 		$19.1M Sell
287,300
-189,300
-40% -$13.4M 0.31% 54
2019
Q4 		$32.8M Buy
476,600
+75,400
+19% +$5.14M 0.18% 123
2019
Q3 		$29.5M Buy
401,200
+108,600
+37% +$7.88M 0.2% 105
2019
Q2 		$21M Buy
292,600
+120,000
+70% +$8.52M 0.15% 147
2019
Q1 		$11.8M Buy
172,600
+72,400
+72% +$4.68M 0.11% 185
2018
Q4 		$5.96M Buy
100,200
+35,400
+55% +$2.21M 0.07% 214
2018
Q3 		$4.34M Buy
64,800
+51,100
+373% +$3.4M 0.05% 277
2018
Q2 		$888K Buy
+13,700
New +$896K 0.01% 395
2017
Q1 		– Sell
-3,700
Closed -$242K – 908
2016
Q4 		$242K Buy
+3,700
New +$254K 0.01% 778
2016
Q1 		– Sell
-30,000
Closed -$2M – 659
2015
Q4 		$2M Sell
30,000
-56,800
-65% -$3.78M 0.05% 166
2015
Q3 		$5.51M Sell
86,800
-12,200
-12% -$797K 0.13% 129
2015
Q2 		$6.47M Sell
99,000
-52,300
-35% -$3.55M 0.09% 162
2015
Q1 		$10.5M Buy
151,300
+114,000
+306% +$7.88M 0.17% 108
2014
Q4 		$2.58M Buy
+37,300
New +$2.52M 0.04% 213
2014
Q1 		– Sell
-70,000
Closed -$4.56M – 405
2013
Q4 		$4.56M Hold
70,000
– – 0.05% 215
2013
Q3 		$4.15M Buy
+70,000
New +$4.15M 0.04% 228

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.