Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership30,747 shares
Latest Disclosed Value $ 2,620,528
Jag Capital Management, Llc reports 0.19% decrease in ownership of CL / Colgate-Palmolive Company

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 30,747 shares of Colgate-Palmolive Company (CH:CL) valued at $2,620,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,804 shares of Colgate-Palmolive Company. This represents a change in shares of -0.19% 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)
2026-05-06 2026-03-31 13F Colgate-Palmolive COM 194162103 30,747 -57 -0.19 2,621 7.64 0.2946
2026-02-06 2025-12-31 13F Colgate Palmolive COM 194162103 30,804 -143 -0.46 2,434 -1.58 0.2639
2025-11-10 2025-09-30 13F Colgate Palmolive COM 194162103 30,947 -630 -2.00 2,474 -13.83 0.2709
2025-07-28 2025-06-30 13F Colgate Palmolive COM 194162103 31,577 -101 -0.32 2,870 -3.30 0.3210
2025-04-24 2025-03-31 13F Colgate Palmolive COM 194162103 31,678 -2,095 -6.20 2,968 -3.32 0.3955
2025-02-06 2024-12-31 13F Colgate Palmolive COM 194162103 33,773 227 0.68 3,070 -11.83 0.4281
2024-11-04 2024-09-30 13F Colgate Palmolive COM 194162103 33,546 647 1.97 3,482 9.09 0.4202
2024-07-30 2024-06-30 13F Colgate Palmolive COM 194162103 32,899 -80 -0.24 3,193 7.51 0.4376
2024-05-01 2024-03-31 13F Colgate Palmolive COM 194162103 32,979 603 1.86 2,970 15.08 0.4203
2024-02-08 2023-12-31 13F Colgate Palmolive COM 194162103 32,376 66 0.20 2,581 12.32 0.3954
2023-11-15 2023-09-30 13F Colgate Palmolive COM 194162103 32,310 989 3.16 2,298 -4.77 0.2771
2023-09-07 2023-06-30 13F/A-2 Colgate Palmolive COM 194162103 31,321 489 1.59 2,413 4.10 0.2789
2023-08-11 2023-06-30 13F Colgate Palmolive COM 194162103 31,321 489 2,413 0.2786
2023-09-07 2023-03-31 13F/A-2 Colgate Palmolive COM 194162103 30,832 1,544 5.27 2,317 0.43 0.2995
2023-09-01 2023-03-31 13F/A-1 Colgate Palmolive COM 194162103 30,832 1,544 2,317 0.2933
2023-05-10 2023-03-31 13F Colgate Palmolive COM 194162103 29,344 154 2,205 0.2797
2023-09-07 2022-12-31 13F/A-3 Colgate Palmolive COM 194162103 29,288 246 0.85 2,308 13.09 0.3346
2023-09-01 2022-12-31 13F/A-2 Colgate Palmolive COM 194162103 29,288 246 2,308 0.3264
2023-02-08 2022-12-31 13F Colgate Palmolive COM 194162103 29,190 148 2,300 0.3220
2022-11-14 2022-09-30 13F Colgate Palmolive COM 194162103 29,042 -5 -0.02 2,040 -12.37 0.2850
2022-08-01 2022-06-30 13F Colgate Palmolive COM 194162103 29,047 -2,573 -8.14 2,328 -6.62 0.2877
2022-05-11 2022-03-31 13F Colgate Palmolive COM 194162103 31,620 -325 -1.02 2,493 -8.55 0.2466
2022-02-14 2021-12-31 13F Colgate Palmolive COM 194162103 31,945 -613 -1.88 2,726 10.77 0.2089
2021-11-01 2021-09-30 13F/A-1 Colgate Palmolive COM 194162103 32,558 -471 -1.43 2,461 -8.41 0.1918
2021-10-21 2021-09-30 13F Colgate Palmolive COM 194162103 32,558 -471 2,461 0.1115
2021-07-23 2021-06-30 13F Colgate Palmolive COM 194162103 33,029 379 1.16 2,687 4.39 0.2108
2021-04-23 2021-03-31 13F Colgate Palmolive COM 194162103 32,650 -23 -0.07 2,574 -7.87 0.2274
2021-02-01 2020-12-31 13F Colgate Palmolive COM 194162103 32,673 33 0.10 2,794 10.96 0.2519
2020-10-21 2020-09-30 13F Colgate Palmolive COM 194162103 32,640 1,140 3.62 2,518 9.10 0.2603
2020-07-23 2020-06-30 13F Colgate Palmolive COM 194162103 31,500 999 3.28 2,308 14.03 0.2696
2020-04-16 2020-03-31 13F Colgate Palmolive COM 194162103 30,501 1,592 5.51 2,024 1.71 0.2983
2020-01-27 2019-12-31 13F Colgate Palmolive COM 194162103 28,909 63 0.22 1,990 -6.13 0.2259
2019-10-24 2019-09-30 13F Colgate Palmolive COM 194162103 28,846 495 1.75 2,120 4.33 0.2560
2019-07-22 2019-06-30 13F Colgate Palmolive COM 194162103 28,351 594 2.14 2,032 6.83 0.2293
2019-04-15 2019-03-31 13F Colgate Palmolive COM 194162103 27,757 81 0.29 1,902 15.48 0.3103
2019-01-16 2018-12-31 13F/A-1 Colgate Palmolive COM 194162103 29,601 0 1,982 0.3245
2019-01-16 2018-12-31 13F/A-2 Colgate Palmolive COM 194162103 27,676 -1,925 -6.50 1,647 -16.90 0.3355
2019-01-16 2018-12-31 13F Colgate Palmolive COM 194162103 29,601 1,982
2018-10-23 2018-09-30 13F Colgate Palmolive COM 194162103 29,601 51 0.17 1,982 3.50 0.3245
2018-07-20 2018-06-30 13F Colgate Palmolive COM 194162103 29,550 1,122 3.95 1,915 -6.04 0.3284
2018-04-25 2018-03-31 13F/A-1 Colgate Palmolive COM 194162103 28,428 -15 -0.05 2,038 -5.03 0.3767
2018-04-23 2018-03-31 13F Colgate Palmolive COM 194162103 28,428 -15 2,038
2018-01-23 2017-12-31 13F Colgate Palmolive COM 194162103 28,443 -160 -0.56 2,146 2.98 0.4025
2017-10-16 2017-09-30 13F Colgate Palmolive COM 194162103 28,603 -520 -1.79 2,084 -3.47 0.3908
2017-07-24 2017-06-30 13F Colgate Palmolive COM 194162103 29,123 -620 -2.08 2,159 -0.83 0.4316
2017-04-24 2017-03-31 13F/A-1 Colgate Palmolive COM 194162103 29,743 -1,995 -6.29 2,177 4.81 0.4505
2017-04-21 2017-03-31 13F Colgate Palmolive COM 194162103 31,738 2,077
2017-01-19 2016-12-31 13F Colgate Palmolive COM 194162103 31,738 -15 -0.05 2,077 -11.77 0.4207
2016-10-20 2016-09-30 13F Colgate Palmolive COM 194162103 31,753 -2,106 -6.22 2,354 -5.00 0.4604
2016-07-20 2016-06-30 13F Colgate Palmolive COM 194162103 33,859 45 0.13 2,478 3.73 0.5356
2016-04-27 2016-03-31 13F Colgate Palmolive COM 194162103 33,814 -130 -0.38 2,389 5.66 0.4888
2016-02-11 2015-12-31 13F Colgate Palmolive COM 194162103 33,944 245 0.73 2,261 5.70 0.4225
2015-10-22 2015-09-30 13F Colgate Palmolive COM 194162103 33,699 385 1.16 2,139 -1.84 0.4058
2015-07-27 2015-06-30 13F Colgate Palmolive COM 194162103 33,314 -80 -0.24 2,179 -5.92 0.3980
2015-04-23 2015-03-31 13F Colgate Palmolive COM 194162103 33,394 33,394 0.00 2,316 0.4160
2015-01-29 2014-12-31 13F Colgate Palmolive COM 194162103 0 -32,970 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Colgate Palmolive COM 194162103 32,970 470 1.45 2,150 -2.98 0.4314
2014-07-25 2014-06-30 13F Colgate Palmolive COM 194162103 32,500 1,120 3.57 2,216 8.84 0.4318
2014-04-29 2014-03-31 13F Colgate Palmolive COM 194162103 31,380 650 2.12 2,036 1.60 0.4167
2014-02-03 2013-12-31 13F Colgate Palmolive COM 194162103 30,730 -994 -3.13 2,004 6.54 0.4000
2013-11-27 2013-09-30 13F Colgate Palmolive COM 194162103 31,724 4,330 15.81 1,881 19.89 0.4167
2013-08-29 2013-06-30 13F/A-1 Colgate Palmolive COM 019416210 27,394 27,394 1,569 0.3835
2013-07-31 2013-06-30 13F Colgate Palmolive COM 019416210 2,739 156
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.