Excalibur Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $672K | Hold |
11,789
| – | – | 0.24% | 92 |
|
|
2025
Q4 | $771K | Sell |
11,789
-132
| -1% | -$8.87K | 0.28% | 86 |
|
|
2025
Q3 | $795K | Sell |
11,921
-67
| -0.6% | -$4.62K | 0.29% | 88 |
|
|
2025
Q2 | $825K | Sell |
11,988
-226
| -2% | -$15.9K | 0.31% | 81 |
|
|
2025
Q1 | $818K | Buy |
12,214
+9
| +0.1% | +$581 | 0.32% | 80 |
|
|
2024
Q4 | $779K | Sell |
12,205
-9
| -0.1% | -$608 | 0.31% | 84 |
|
|
2024
Q3 | $893K | Sell |
12,214
-54
| -0.4% | -$3.73K | 0.34% | 80 |
|
|
2024
Q2 | $759K | Buy |
12,268
+213
| +2% | +$12.6K | 0.31% | 84 |
|
|
2024
Q1 | $681K | Buy |
12,055
+456
| +4% | +$25.3K | 0.29% | 84 |
|
|
2023
Q4 | $633K | Buy |
11,599
+770
| +7% | +$41.5K | 0.3% | 83 |
|
|
2023
Q3 | $602K | Buy |
10,829
+3
| +0% | +$173 | 0.31% | 80 |
|
|
2023
Q2 | $635K | Sell |
10,826
-266
| -2% | -$15.8K | 0.32% | 79 |
|
|
2023
Q1 | $648K | Buy |
11,092
+4
| +0% | +$227 | 0.34% | 75 |
|
|
2022
Q4 | $628K | Sell |
11,088
-84
| -0.8% | -$4.5K | 0.33% | 74 |
|
|
2022
Q3 | $551K | Buy |
11,172
+1,378
| +14% | +$72K | 0.31% | 78 |
|
|
2022
Q2 | $505K | Buy |
9,794
+366
| +4% | +$18.6K | 0.26% | 88 |
|
|
2022
Q1 | $483K | Buy |
9,428
+3,118
| +49% | +$174K | 0.21% | 100 |
|
|
2021
Q4 | $382K | Hold |
6,310
| – | – | 0.15% | 117 |
|
|
2021
Q3 | $385K | Sell |
6,310
-938
| -13% | -$59.8K | 0.17% | 115 |
|
|
2021
Q2 | $477K | Sell |
7,248
-44
| -0.6% | -$2.93K | 0.22% | 98 |
|
|
2021
Q1 | $458K | Sell |
7,292
-9
| -0.1% | -$573 | 0.23% | 94 |
|
|
2020
Q4 | $496K | Buy |
7,301
+817
| +13% | +$55.4K | 0.27% | 78 |
|
|
2020
Q3 | $450K | Sell |
6,484
-235
| -3% | -$15.7K | 0.27% | 75 |
|
|
2020
Q2 | $415K | Buy |
6,719
+225
| +3% | +$13.4K | 0.28% | 70 |
|
|
2020
Q1 | $369K | Buy |
6,494
+2,711
| +72% | +$170K | 0.28% | 65 |
|
|
2019
Q4 | $243K | Buy |
3,783
+627
| +20% | +$41.6K | 0.16% | 102 |
|
|
2019
Q3 | $213K | Hold |
3,156
| – | – | 0.19% | 59 |
|
|
2019
Q2 | $220K | Hold |
3,156
| – | – | 0.2% | 57 |
|
|
2019
Q1 | $205K | Sell |
3,156
-418
| -12% | -$25.5K | 0.19% | 59 |
|
|
2018
Q4 | $210K | Hold |
3,574
| – | – | 0.21% | 57 |
|
|
2018
Q3 | $221K | Hold |
3,574
| – | – | 0.19% | 62 |
|
|
2018
Q2 | $222K | Hold |
3,574
| – | – | 0.18% | 72 |
|
|
2018
Q1 | $223K | Hold |
3,574
| – | – | 0.18% | 73 |
|
|
2017
Q4 | $223K | Sell |
3,574
-178
| -5% | -$11.3K | 0.19% | 72 |
|
|
2017
Q3 | $245K | Sell |
3,752
-1,956
| -34% | -$126K | 0.21% | 66 |
|
|
2017
Q2 | $348K | Hold |
5,708
| – | – | 0.31% | 51 |
|
|
2017
Q1 | $317K | Buy |
5,708
+596
| +12% | +$30.2K | 0.28% | 51 |
|
|
2016
Q4 | $234K | Buy |
+5,112
| New | +$238K | 0.21% | 61 |
|
Other funds holding UL
Excalibur Management's UL Position: Q1 2026 in Review
Excalibur Management held its Unilever (UL) position steady in Q1 2026 at 11,789 shares worth $672K. The position accounts for 0.24% of the portfolio, ranked #92.
Excalibur Management first reported a position in UL in Q4 2016 and has held it in 38 quarters since. The position peaked at $893K in Q3 2024. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- Excalibur Management held 11,789 shares of Unilever worth $672K as of Q1 2026.
- Excalibur Management left its Unilever share count unchanged in Q1 2026.
- Unilever made up 0.24% of Excalibur Management's portfolio in Q1 2026, its #92 holding.
- Excalibur Management first reported a position in Unilever in Q4 2016 and has held it in 38 quarters since.
- Excalibur Management's Unilever position peaked at $893K in Q3 2024.
- 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.