Core Alternative Capital’s Colgate-Palmolive CL Stock Holding History

Core Alternative Capital’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	$55K	Hold	600	–	–	0.02%	148
2026 Q1	$51.1K	Hold	600	–	–	0.02%	146
2025 Q4	$47.4K	Sell	600 -27	-4%	-$2.12K	0.01%	149
2025 Q3	$50.1K	Hold	627	–	–	0.01%	126
2025 Q2	$57K	Hold	627	–	–	0.02%	121
2025 Q1	$58.8K	Sell	627 -49	-7%	-$4.39K	0.01%	125
2024 Q4	$61.5K	Hold	676	–	–	0.01%	138
2024 Q3	$70.2K	Hold	676	–	–	0.01%	132
2024 Q2	$65.6K	Hold	676	–	–	0.01%	135
2024 Q1	$60.9K	Sell	676 -361	-35%	-$30.6K	0.01%	135
2023 Q4	$82.6K	Sell	1,037 -115	-10%	-$8.65K	0.01%	142
2023 Q3	$81.9K	Buy	1,152 +1	+0.1%	+$75	0.01%	156
2023 Q2	$88.7K	Buy	1,151 +6	+0.5%	+$464	0.01%	126
2023 Q1	$86.1K	Buy	1,145 +671	+142%	+$49.9K	0.01%	121
2022 Q4	$37.3K	Buy	474 +21	+5%	+$1.57K	﹤0.01%	174
2022 Q3	$32K	Buy	453 +19	+4%	+$1.49K	0.01%	177
2022 Q2	$35K	Buy	434 +55	+15%	+$4.3K	0.01%	172
2022 Q1	$29K	Buy	379 +342	+924%	+$27.1K	0.01%	183
2021 Q4	$3K	Buy	+37	New	+$2.89K	﹤0.01%	235

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

Core Alternative Capital's CL Position: Q2 2026 in Review

Core Alternative Capital held its Colgate-Palmolive (CL) position steady in Q2 2026 at 600 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #148.

Core Alternative Capital first reported a position in CL in Q4 2021 and has held it in 19 quarters since. The position peaked at $88.7K in Q2 2023. 2,011 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Core Alternative Capital held 600 shares of Colgate-Palmolive worth $55K as of Q2 2026.
Core Alternative Capital left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #148 holding.
Core Alternative Capital first reported a position in Colgate-Palmolive in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Colgate-Palmolive position peaked at $88.7K in Q2 2023.
2,011 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.