Capula Management’s Colgate-Palmolive CL Stock Holding History

Capula 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 Q1	$136K	Sell	1,600 -400	-20%	-$35.6K	﹤0.01%	832
2025 Q4	$158K	Buy	2,000 +600	+43%	+$47K	﹤0.01%	638
2025 Q3	$112K	Sell	1,400 -900	-39%	-$76.8K	﹤0.01%	709
2025 Q2	$209K	Sell	2,300 -300	-12%	-$27.4K	﹤0.01%	367
2025 Q1	$244K	Buy	+2,600	New	+$233K	﹤0.01%	469
2021 Q4	–	Sell	-106,900	Closed	-$8.03M	–	291
2021 Q3	$8.03M	Buy	106,900 +20,600	+24%	+$1.64M	0.1%	171
2021 Q2	$6.98M	Buy	+86,300	New	+$7.06M	0.11%	156
2020 Q3	–	Sell	-15,000	Closed	-$1.1M	–	164
2020 Q2	$1.1M	Buy	+15,000	New	+$1.07M	0.04%	243

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

Capula Management's CL Position: Q1 2026 in Review

Capula Management reduced its Colgate-Palmolive (CL) stake by 94% in Q1 2026, selling an estimated $368K and leaving 243 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Capula Management first reported a position in CL in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.6M in Q3 2021. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Capula Management held 243 shares of Colgate-Palmolive worth $20.7K as of Q1 2026.
Capula Management sold 4,133 Colgate-Palmolive shares in Q1 2026, an estimated $368K.
Colgate-Palmolive made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1041 holding.
Capula Management first reported a position in Colgate-Palmolive in Q4 2019 and has held it in 10 quarters since.
Capula Management's Colgate-Palmolive position peaked at $4.6M in Q3 2021.
1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.