Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionEukles Asset Management
Latest Disclosed Ownership19,830 shares
Latest Disclosed Value $ 1,690,125
Eukles Asset Management reports 7.56% decrease in ownership of CL / Colgate-Palmolive Company

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 19,830 shares of Colgate-Palmolive Company (MX:CL) valued at $1,690,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,452 shares of Colgate-Palmolive Company. This represents a change in shares of -7.56% 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)
2026-05-05 2026-03-31 13F Colgate-Palmolive Common Stock 194162103 19,830 -1,622 -7.56 1,690 -0.29 0.7535
2026-02-09 2025-12-31 13F Colgate-Palmolive Common Stock 194162103 21,452 -186 -0.86 1,695 -1.97 0.6592
2025-11-05 2025-09-30 13F Colgate-Palmolive Common Stock 194162103 21,638 -110 -0.51 1,730 -12.50 0.6735
2025-08-06 2025-06-30 13F Colgate-Palmolive Common Stock 194162103 21,748 -224 -1.02 1,977 -3.98 0.8084
2025-04-29 2025-03-31 13F Colgate-Palmolive Common Stock 194162103 21,972 -142 -0.64 2,059 2.39 0.9034
2025-01-29 2024-12-31 13F Colgate-Palmolive Common Stock 194162103 22,114 -1,132 -4.87 2,010 -16.70 0.8565
2024-10-29 2024-09-30 13F Colgate-Palmolive Common Stock 194162103 23,246 -203 -0.87 2,413 6.07 0.9686
2024-08-01 2024-06-30 13F Colgate-Palmolive Common Stock 194162103 23,449 82 0.35 2,276 8.13 0.9847
2024-05-13 2024-03-31 13F COLGATE-PALMOLIVE Common Stock 194162103 23,367 993 4.44 2,104 18.00 0.9150
2024-01-31 2023-12-31 13F Colgate-Palmolive Common Stock 194162103 22,374 -208 -0.92 1,783 11.09 0.8432
2023-10-25 2023-09-30 13F Colgate-Palmolive Common Stock 194162103 22,582 258 1.16 1,606 -6.63 0.8479
2023-08-01 2023-06-30 13F Colgate-Palmolive Common Stock 194162103 22,324 271 1.23 1,720 3.74 0.8794
2023-04-28 2023-03-31 13F Colgate-Palmolive Common Stock 194162103 22,053 32 0.15 1,657 165,600.00 0.9012
2023-01-27 2022-12-31 13F Colgate-Palmolive Common Stock 194162103 22,021 917 4.35 2 -99.93 1.0127
2022-10-28 2022-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 21,104 1,460 7.43 1,483 -5.78 0.9716
2022-07-28 2022-06-30 13F Colgate-Palmolive Common Stock 194162103 19,644 125 0.64 1,574 6.35 0.9964
2022-04-27 2022-03-31 13F Colgate-Palmolive Common Stock 194162103 19,519 -1,508 -7.17 1,480 -17.50 0.8047
2022-02-10 2021-12-31 13F Colgate-Palmolive Common Stock 194162103 21,027 570 2.79 1,794 16.04 0.8681
2021-10-28 2021-09-30 13F Colgate-Palmolive Common Stock 194162103 20,457 1,063 5.48 1,546 -2.03 0.8459
2021-07-27 2021-06-30 13F Colgate-Palmolive Common Stock 194162103 19,394 1,466 8.18 1,578 11.68 0.8746
2021-04-27 2021-03-31 13F Colgate-Palmolive Common Stock 194162103 17,928 309 1.75 1,413 -6.24 0.9138
2021-01-26 2020-12-31 13F COLGATE-PALMOLIVE Common Stock 194162103 17,619 379 2.20 1,507 13.31 1.0421
2020-10-29 2020-09-30 13F COLGATE-PALMOLIVE Common 194162103 17,240 201 1.18 1,330 6.57 1.0352
2020-07-29 2020-06-30 13F Colgate-Palmolive Common 194162103 17,039 1,041 6.51 1,248 17.51 1.0621
2020-04-22 2020-03-31 13F Colgate-Palmolive Common 194162103 15,998 -1,389 -7.99 1,062 -11.28 1.1065
2020-01-24 2019-12-31 13F Colgate-Palmolive Common 194162103 17,387 -310 -1.75 1,197 -7.99 0.9752
2019-10-29 2019-09-30 13F Colgate-Palmolive Common 194162103 17,697 -74 -0.42 1,301 2.12 1.1270
2019-08-01 2019-06-30 13F COLGATE-PALMOLIVE Common 194162103 17,771 -126 -0.70 1,274 3.83 1.1077
2019-04-23 2019-03-31 13F Colgate-Palmolive Common 194162103 17,897 -13 -0.07 1,227 15.10 1.1193
2019-01-22 2018-12-31 13F Colgate-Palmolive Common 194162103 17,910 17,910 1,066 1.1113
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.