Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership5,484 shares
Latest Disclosed Value $ 467,401
Colonial Trust Advisors ownership in CL / Colgate-Palmolive Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 5,484 shares of Colgate-Palmolive Company (MX:CL) valued at $467,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,484 shares of Colgate-Palmolive Company. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 5,484 0 0.00 467 7.85 0.0363
2026-02-12 2025-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 5,484 -284 -4.92 433 -6.07 0.0326
2025-11-10 2025-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 5,768 -2,868 -33.21 461 -41.27 0.0355
2025-08-13 2025-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 8,636 -650 -7.00 785 -9.77 0.0649
2025-05-14 2025-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 9,286 0 0.00 870 3.08 0.0774
2025-02-13 2024-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 9,286 -2,191 -19.09 844 -29.14 0.0748
2024-11-12 2024-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 11,477 -175 -1.50 1,191 5.40 0.1030
2024-08-14 2024-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 11,652 -988 -7.82 1,131 -0.70 0.1083
2024-05-14 2024-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 12,640 -343 -2.64 1,138 10.06 0.1126
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 12,983 -1,778 -12.05 1,035 -1.43 0.1098
2023-11-13 2023-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 14,761 -651 -4.22 1,050 -11.63 0.1202
2023-08-14 2023-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 15,412 -500 -3.14 1,187 -0.67 0.1320
2023-05-11 2023-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 15,912 -37 -0.23 1,196 -4.86 0.1405
2023-02-14 2022-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 15,949 319 2.04 1,257 14.39 0.1542
2022-11-14 2022-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 15,630 2,596 19.92 1,098 5.07 0.1487
2022-08-12 2022-06-30 13F COLGATE-PALMOLIVE CS 194162103 13,034 800 6.54 1,045 12.61 0.1469
2022-05-09 2022-03-31 13F COLGATE-PALMOLIVE CS 194162103 12,234 -261 -2.09 928 -12.95 0.1098
2022-02-14 2021-12-31 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,495 100 0.81 1,066 13.77 0.1192
2021-11-12 2021-09-30 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,395 100 0.81 937 -6.30 0.1156
2021-08-05 2021-06-30 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,295 100 0.82 1,000 4.06 0.1221
2021-05-10 2021-03-31 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,195 125 1.04 961 -6.88 0.1263
2021-01-29 2020-12-31 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,070 0 0.00 1,032 10.85 0.1432
2020-10-26 2020-09-30 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,070 -800 -6.22 931 -1.27 0.1463
2020-08-10 2020-06-30 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,870 879 7.33 943 18.47 0.1609
2020-05-06 2020-03-31 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 11,991 0 0.00 796 -3.52 0.1666
2020-02-14 2019-12-31 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 11,991 -200 -1.64 825 -7.92 0.1369
2019-11-15 2019-09-30 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,191 -103 -0.84 896 1.70 0.1585
2019-08-21 2019-06-30 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,294 -22 -0.18 881 4.38 0.1595
2019-05-15 2019-03-31 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 12,316 375 3.14 844 18.71 0.1602
2019-02-11 2018-12-31 13F COLGATE-PALMOLIVE CO COMUSD1.0 CS 194162103 11,941 -450 -3.63 711 -14.34 0.1737
2018-11-14 2018-09-30 13F COLGATE-PALMOLIVE CS 194162103 12,391 -400 -3.13 830 0.12 0.1552
2018-08-14 2018-06-30 13F COLGATE-PALMOLIVE CS 194162103 12,791 -250 -1.92 829 -11.34 0.1643
2018-05-09 2018-03-31 13F COLGATE-PALMOLIVE CS 194162103 13,041 -3,612 -21.69 935 -25.56 0.1906
2018-02-21 2017-12-31 13F COLGATE-PALMOLIVE CS 194162103 16,653 3,062 22.53 1,256 26.87 0.1947
2017-11-14 2017-09-30 13F COLGATE-PALMOLIVE CS 194162103 13,591 0 0.00 990 -1.79 0.2175
2017-08-14 2017-06-30 13F COLGATE-PALMOLIVE CS 194162103 13,591 1,025 8.16 1,008 12.00 0.2288
2017-05-15 2017-03-31 13F COLGATE-PALMOLIVE CS 194162103 12,566 -25 -0.20 900 9.22 0.2769
2017-02-13 2016-12-31 13F COLGATE-PALMOLIVE CS 194162103 12,591 0 0.00 824 -11.68 0.2660
2016-10-18 2016-09-30 13F COLGATE-PALMOLIVE CS 194162103 12,591 -25 -0.20 933 1.08 0.2931
2016-08-22 2016-06-30 13F COLGATE-PALMOLIVE CS 194162103 12,616 -25 -0.20 923 3.36 0.2953
2016-05-13 2016-03-31 13F COLGATE-PALMOLIVE CS 194162103 12,641 -150 -1.17 893 4.81 0.2914
2016-02-12 2015-12-31 13F COLGATE-PALMOLIVE CS 194162103 12,791 -425 -3.22 852 1.55 0.2833
2015-11-18 2015-09-30 13F COLGATE-PALMOLIVE CS 194162103 13,216 -25 -0.19 839 -3.12 0.2818
2015-08-05 2015-06-30 13F COLGATE-PALMOLIVE CS 194162103 13,241 -150 -1.12 866 -6.78 0.2684
2015-06-01 2015-03-31 13F COLGATE-PALMOLIVE CS 194162103 13,391 1,225 10.07 929 10.33 0.2838
2015-02-13 2014-12-31 13F COLGATE-PALMOLIVE CS 194162103 12,166 -1,800 -12.89 842 -7.57 0.3256
2014-11-14 2014-09-30 13F COLGATE PALMOLIVE CS 194162103 13,966 0 0.00 911 -4.31 0.2822
2014-08-14 2014-06-30 13F COLGATE PALMOLIVE CS 194162103 13,966 -1,050 -6.99 952 -2.26 0.2893
2014-05-15 2014-03-31 13F COLGATE PALMOLIVE CS 194162103 15,016 0 0.00 974 -0.51 0.3046
2014-02-14 2013-12-31 13F COLGATE PALMOLIVE CS 194162103 15,016 -50 -0.33 979 9.63 0.3075
2013-11-14 2013-09-30 13F COLGATE PALMOLIVE CS 194162103 15,066 -250 -1.63 893 1.82 0.3023
2013-08-14 2013-06-30 13F COLGATE PALMOLIVE CS 194162103 15,316 15,316 877 0.3109
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.