Sepio Capital’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$469K Buy
5,508
+154
+3% +$13.7K 0.03% 265
2025
Q4
$423K Buy
5,354
+1,821
+52% +$143K 0.02% 262
2025
Q3
$282K Sell
3,533
-97
-3% -$8.27K 0.02% 279
2025
Q2
$330K Sell
3,630
-3
-0.1% -$274 0.02% 241
2025
Q1
$340K Sell
3,633
-55
-1% -$4.92K 0.03% 239
2024
Q4
$335K Sell
3,688
-12
-0.3% -$1.15K 0.03% 248
2024
Q3
$384K Buy
3,700
+12
+0.3% +$1.22K 0.03% 234
2024
Q2
$358K Sell
3,688
-228
-6% -$21K 0.03% 231
2024
Q1
$353K Sell
3,916
-683
-15% -$57.9K 0.03% 236
2023
Q4
$367K Buy
4,599
+16
+0.3% +$1.2K 0.03% 237
2023
Q3
$326K Buy
4,583
+793
+21% +$59.3K 0.03% 244
2023
Q2
$292K Sell
3,790
-1,047
-22% -$81K 0.02% 298
2023
Q1
$363K Sell
4,837
-716
-13% -$53.2K 0.03% 282
2022
Q4
$438K Buy
5,553
+1,901
+52% +$143K 0.04% 265
2022
Q3
$257K Sell
3,652
-976
-21% -$76.5K 0.03% 292
2022
Q2
$371K Buy
4,628
+1,089
+31% +$85.2K 0.04% 286
2022
Q1
$268K Sell
3,539
-29,791
-89% -$2.36M 0.02% 309
2021
Q4
$2.84M Sell
33,330
-5,338
-14% -$417K 0.21% 137
2021
Q3
$2.92M Buy
38,668
+67
+0.2% +$5.32K 0.24% 125
2021
Q2
$3.14M Sell
38,601
-642
-2% -$52.5K 0.26% 115
2021
Q1
$3.09M Sell
39,243
-272
-0.7% -$21.3K 0.29% 85
2020
Q4
$3.38M Sell
39,515
-3,799
-9% -$314K 0.29% 88
2020
Q3
$3.34M Sell
43,314
-3,785
-8% -$289K 0.36% 67
2020
Q2
$3.45M Buy
47,099
+1,224
+3% +$86.9K 0.41% 68
2020
Q1
$3.05M Buy
45,875
+1,282
+3% +$90.4K 0.4% 66
2019
Q4
$3.07M Sell
44,593
-1,851
-4% -$126K 0.29% 95
2019
Q3
$3.41M Buy
46,444
+6,346
+16% +$460K 0.35% 90
2019
Q2
$2.87M Buy
40,098
+723
+2% +$51.3K 0.39% 78
2019
Q1
$2.7M Sell
39,375
-3,500
-8% -$226K 0.36% 82
2018
Q4
$2.55M Buy
+42,875
New +$2.68M 0.19% 99

Other funds holding CL

Sepio Capital's CL Position: Q1 2026 in Review

Sepio Capital increased its Colgate-Palmolive (CL) stake by 2.9% in Q1 2026, buying an estimated $13.7K and bringing the position to 5,508 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #265.

Sepio Capital first reported a position in CL in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.45M in Q2 2020. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Sepio Capital held 5,508 shares of Colgate-Palmolive worth $469K as of Q1 2026.
  • Sepio Capital bought 154 Colgate-Palmolive shares in Q1 2026, an estimated $13.7K.
  • Colgate-Palmolive made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #265 holding.
  • Sepio Capital first reported a position in Colgate-Palmolive in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Colgate-Palmolive position peaked at $3.45M in Q2 2020.
  • 1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.