Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,449,131 shares
Latest Disclosed Value $ 123,509,445
Quantinno Capital Management LP reports 14.45% increase in ownership of CL / Colgate-Palmolive Company

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,449,131 shares of Colgate-Palmolive Company (MX:CL) valued at $123,509,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,266,161 shares of Colgate-Palmolive Company. This represents a change in shares of 14.45% 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)
2026-05-15 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 1,449,131 182,970 14.45 123,509 23.44 0.2061
2026-02-17 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 1,266,161 848,669 203.28 100,052 199.79 0.2009
2025-11-14 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 417,492 -36,842 -8.11 33,374 -19.19 0.0910
2025-08-14 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 454,334 38,497 9.26 41,299 5.99 0.1784
2025-05-12 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 415,837 163,239 64.62 38,964 69.68 0.2538
2025-02-14 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 252,598 75,989 43.03 22,964 25.26 0.2258
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 176,609 35,835 25.46 18,334 34.21 0.2383
2024-08-14 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 140,774 27,049 23.78 13,661 33.39 0.2457
2024-05-14 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 113,725 61,716 118.66 10,241 147.01 0.2226
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 52,009 9,866 23.41 4,146 38.34 0.1451
2023-11-14 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 42,143 5,813 16.00 2,997 7.07 0.1364
2023-08-04 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 36,330 3,705 11.36 2,799 14.15 0.1599
2023-05-03 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 32,625 4,317 15.25 2,452 9.96 0.1622
2023-02-13 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 28,308 -5,159 -15.42 2,230 -5.15 0.1663
2022-11-08 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 33,467 4,481 15.46 2,351 1.21 0.3027
2022-08-15 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 28,986 10,656 58.13 2,323 67.12 0.3351
2022-05-12 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 18,330 -3,446 -15.82 1,390 -25.19 0.2120
2022-02-14 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 21,776 21,776 1,858 0.3364
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.