Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionRakuten Securities, Inc.
Latest Disclosed Ownership11 shares
Latest Disclosed Value $ 938
Rakuten Securities, Inc. reports 89.22% decrease in ownership of CL / Colgate-Palmolive Company

On May 1, 2026 - Rakuten Securities, Inc. filed a 13F-HR form disclosing ownership of 11 shares of Colgate-Palmolive Company (CH:CL) valued at $938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 102 shares of Colgate-Palmolive Company. This represents a change in shares of -89.22% 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)
2026-05-01 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 11 -91 -89.22 1 -100.00 0.0004
2026-01-29 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 102 26 34.21 8 33.33 0.0026
2025-10-28 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 76 -80 -51.28 6 -57.14 0.0022
2025-08-15 2025-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 156 86 122.86 14 133.33 0.0056
2025-08-08 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 70 0 7 0.0033
2025-04-18 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 70 48 218.18 7 200.00 0.0033
2025-02-10 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 22 -13 -37.14 2 -33.33 0.0008
2024-11-05 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 35 19 118.75 4 200.00 0.0016
2024-07-31 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 16 -371 -95.87 2 -97.06 0.0007
2024-05-01 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 387 373 2,664.29 35 3,300.00 0.0153
2024-01-31 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 14 14 1 0.0009
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.