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	$290K	Buy	3,400 +1,900	+127%	+$169K	﹤0.01%	657
2025 Q4	$119K	Sell	1,500 -1,100	-42%	-$86.2K	﹤0.01%	688
2025 Q3	$208K	Buy	2,600 +900	+53%	+$76.8K	﹤0.01%	601
2025 Q2	$155K	Sell	1,700 -2,600	-60%	-$237K	﹤0.01%	430
2025 Q1	$403K	Buy	+4,300	New	+$385K	﹤0.01%	335
2021 Q4	–	Sell	-189,500	Closed	-$14.2M	–	293
2021 Q3	$14.2M	Buy	189,500 +168,200	+790%	+$13.4M	0.18%	103
2021 Q2	$1.72M	Buy	+21,300	New	+$1.74M	0.03%	312
2020 Q2	–	Sell	-30,000	Closed	-$1.99M	–	327
2020 Q1	$1.99M	Hold	30,000	–	–	0.07%	256
2019 Q4	$2.06M	Buy	+30,000	New	+$2.05M	0.04%	252

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.