Caption Management’s Colgate-Palmolive CL Stock Holding History

Caption 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
2026 Q2	–	Sell	-75,000	Closed	-$6.39M	–	1708
2026 Q1	$6.39M	Buy	+75,000	New	+$6.68M	0.04%	461

Other funds holding CL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's CL Position: Q2 2026 in Review

Caption Management sold out of Colgate-Palmolive (CL) in Q2 2026, closing a stake of 75,000 shares — an estimated $6.39M sold.

Caption Management first reported a position in CL in Q3 2022 and held it in 6 quarters. The position peaked at $6.66M in Q2 2023. 2,023 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Caption Management reported no remaining Colgate-Palmolive position as of Q2 2026 after selling out during the quarter.
Caption Management sold 75,000 Colgate-Palmolive shares in Q2 2026, an estimated $6.39M.
Caption Management first reported a position in Colgate-Palmolive in Q3 2022 and held it in 6 quarters.
Caption Management's Colgate-Palmolive position peaked at $6.66M in Q2 2023.
2,023 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.