Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership1,783 shares
Latest Disclosed Value $ 151,965
Rosenberg Matthew Hamilton reports 13.71% increase in ownership of CL / Colgate-Palmolive Company

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 1,783 shares of Colgate-Palmolive Company (MX:CL) valued at $151,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,568 shares of Colgate-Palmolive Company. This represents a change in shares of 13.71% 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)
2026-04-06 2026-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,783 215 13.71 152 22.76 0.0311
2026-01-05 2025-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,568 705 81.69 124 80.88 0.0257
2025-11-10 2025-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 863 -2,247 -72.25 69 -75.89 0.0149
2025-07-28 2025-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 3,110 1,380 79.77 283 74.07 0.0657
2025-04-28 2025-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,730 5 0.29 162 3.85 0.0407
2025-01-14 2024-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,725 841 95.14 157 71.43 0.0407
2024-10-28 2024-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 884 -366 -29.28 92 -23.53 0.0240
2024-07-26 2024-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,250 0 0.00 119 7.21 0.0353
2024-04-22 2024-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,250 -229 -15.48 111 -5.13 0.0322
2024-01-16 2023-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,479 0 0.00 118 11.43 0.0363
2023-10-11 2023-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,479 0 0.00 105 -7.08 0.0350
2023-07-26 2023-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,479 -1,024 -40.91 114 -39.89 0.0385
2023-04-17 2023-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 2,503 -110 -4.21 188 -8.29 0.0607
2023-01-19 2022-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 2,613 -134 -4.88 206 6.22 0.0698
2022-10-21 2022-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 2,747 76 2.85 193 -11.87 0.0746
2022-07-15 2022-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 2,671 542 25.46 219 36.02 0.0826
2022-04-14 2022-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 2,129 592 38.52 161 22.90 0.0563
2022-01-20 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 1,537 510 49.66 131 67.95 0.0466
2021-10-12 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 1,027 -381 -27.06 78 -32.17 0.0308
2021-07-26 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 1,408 677 92.61 115 98.28 0.0599
2021-04-30 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 731 0 0.00 58 -7.94 0.0331
2021-02-03 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 731 0 0.00 63 12.50 0.0393
2020-10-16 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 731 0 0.00 56 3.70 0.0411
2020-08-04 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 731 -212 -22.48 54 -14.29 0.0430
2020-05-14 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 943 943 63 0.0627
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.