Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionVident Advisory, LLC
Latest Disclosed Ownership117,746 shares
Latest Disclosed Value $ 10,035,562
Vident Advisory, LLC reports 1.35% increase in ownership of CL / Colgate-Palmolive Company

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 117,746 shares of Colgate-Palmolive Company (MX:CL) valued at $10,035,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 116,172 shares of Colgate-Palmolive Company. This represents a change in shares of 1.35% 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 COM 194162103 117,746 1,574 1.35 10,036 9.33 0.0854
2026-02-18 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 116,172 -3,047 -2.56 9,180 -3.68 0.0836
2025-11-14 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 119,219 90,203 310.87 9,530 261.40 0.0910
2025-08-14 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 29,016 3,519 13.80 2,638 10.38 0.0296
2025-05-15 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 25,497 -12,497 -32.89 2,389 -30.83 0.0349
2025-02-14 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 37,994 17,919 89.26 3,454 65.74 0.0606
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 20,075 9,329 86.81 2,084 100.00 0.0525
2024-08-14 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 10,746 2,176 25.39 1,043 35.15 0.0288
2024-05-14 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 8,570 712 9.06 772 23.16 0.0161
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 7,858 1,759 28.84 626 44.57 0.0157
2024-02-21 2023-09-30 13F/A-01 COLGATE PALMOLIVE COM 194162103 6,099 6,099 434 0.0134
2023-11-14 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 6,099 6,099 434 0.0108
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.