Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership151,188 shares
Latest Disclosed Value $ 12,885,952
Captrust Financial Advisors reports 30.95% increase in ownership of CL / Colgate-Palmolive Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 151,188 shares of Colgate-Palmolive Company (MX:CL) valued at $12,885,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,458 shares of Colgate-Palmolive Company. This represents a change in shares of 30.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 151,188 35,730 30.95 12,886 41.24 0.0222
2026-02-17 2025-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 115,458 -3,180 -2.68 9,123 -3.80 0.0174
2025-11-19 2025-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 118,638 -14,411 -10.83 9,484 -21.59 0.0193
2025-08-15 2025-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 133,049 -2,587 -1.91 12,094 -4.84 0.0270
2025-05-15 2025-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 135,636 19,674 16.97 12,709 20.56 0.0319
2025-02-14 2024-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 115,962 3,473 3.09 10,542 -9.72 0.0301
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 112,489 4,995 4.65 11,677 11.95 0.0346
2024-08-15 2024-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 107,494 753 0.71 10,431 8.52 0.0336
2024-05-15 2024-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 106,741 -15,563 -12.72 9,612 -1.40 0.0353
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 122,304 1,867 1.55 9,749 13.83 0.0336
2023-11-15 2023-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 120,437 7,251 6.41 8,564 -1.78 0.0327
2023-08-15 2023-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 113,186 8,023 7.63 8,720 10.34 0.0344
2023-05-15 2023-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 105,163 1,004 0.96 7,903 -3.70 0.0347
2023-02-15 2022-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 104,159 7,526 7.79 8,207 20.89 0.0413
2022-11-16 2022-09-30 13F COLGATE PALMOLIVE CO COM Convertible 194162103 96,633 29,159 43.22 6,788 25.54 0.0395
2022-08-23 2022-06-30 13F/A-1 COLGATE PALMOLIVE CO COM Common Stock 194162103 67,474 -8,079 -10.69 5,407 -5.62 0.0349
2022-08-16 2022-06-30 13F COLGATE PALMOLIVE CO COM COM 194162103 76,522 969 6,133 0.0445
2022-05-16 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 75,553 18,050 31.39 5,729 16.75 0.0371
2022-02-14 2021-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 57,503 2,899 5.31 4,907 18.90 0.0337
2021-11-16 2021-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 54,604 10,894 24.92 4,127 16.06 0.0343
2021-08-16 2021-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 43,710 3,984 10.03 3,556 13.54 0.0331
2021-05-17 2021-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 39,726 7,216 22.20 3,132 12.66 0.0339
2021-02-16 2020-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 32,510 -146 -0.45 2,780 10.49 0.0368
2020-11-17 2020-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 32,656 3,487 11.95 2,516 18.12 0.0417
2020-08-14 2020-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 29,169 6,987 31.50 2,130 46.49 0.0351
2020-05-15 2020-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 22,182 -1,796 -7.49 1,454 -10.96 0.0320
2020-02-14 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 23,978 16,439 218.05 1,633 194.77 0.0258
2019-11-14 2019-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 7,539 700 10.24 554 13.06 0.0195
2019-08-13 2019-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 6,839 2,342 52.08 490 59.09 0.0181
2019-05-15 2019-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 4,497 1,915 74.17 308 100.00 0.0125
2019-02-13 2018-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 2,582 0 0.00 154 -10.98 0.0083
2018-11-15 2018-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 2,582 420 19.43 173 23.57 0.0077
2018-08-13 2018-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 2,162 34 1.60 140 -6.04 0.0078
2018-05-15 2018-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 2,128 -14 -0.65 149 -8.02 0.0092
2018-02-14 2017-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 2,142 1,270 145.64 162 165.57 0.0098
2018-02-16 2017-09-30 13F/A-1 COLGATE PALMOLIVE CO COM Common Stock 194162103 872 -773 -46.99 61 -50.00 0.0046
2017-08-10 2017-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 1,645 1,645 122 0.0104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.