Nick Train - Lindsell Train Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
Holding/activity history for  Colgate-Palmolive (CL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 10,000 0.03 Reduce 31.51% <0.01 $85.23 $852,300 SEC
2025   Q4 14,600 0.03 Reduce 2.67% <0.01 $79.02 $1,153,692 SEC
2025   Q3 15,000 0.03 $79.94 $1,199,100 SEC
2025   Q2 15,000 0.03 Reduce 25.37% 0.01 $90.90 $1,363,500 SEC
2025   Q1 20,100 0.05 $93.70 $1,883,370 SEC
2024   Q4 20,100 0.05 $90.91 $1,827,291 SEC
2024   Q3 20,100 0.05 $103.81 $2,086,581 SEC
2024   Q2 20,100 0.05 $98.69 $1,983,669 SEC
2024   Q1 20,100 0.04 $89.97 $1,808,397 SEC
2023   Q4 20,100 0.03 $79.72 $1,602,372 SEC
2023   Q3 20,100 0.03 $71.12 $1,429,412 SEC
2023   Q2 20,100 0.03 Add 11.05% <0.01 $77.02 $1,548,002 SEC
2023   Q1 18,100 0.02 Add 7.10% <0.01 $75.15 $1,360,215 SEC
2022   Q4 16,900 0.03 $78.80 $1,331,636 SEC
2022   Q3 16,900 0.02 $70.30 $1,188,000 SEC
2022   Q2 16,900 0.03 $80.18 $1,355,000 SEC
2022   Q1 16,900 0.02 $75.80 $1,281,000 SEC
2021   Q4 16,900 0.02 $85.33 $1,442,000 SEC
2021   Q3 16,900 0.02 $75.56 $1,277,000 SEC
2021   Q2 16,900 0.02 $81.36 $1,375,000 SEC
2021   Q1 16,900 0.02 $78.82 $1,332,000 SEC
2020   Q4 16,900 0.02 $85.50 $1,445,000 SEC
2020   Q3 16,900 0.02 $77.16 $1,304,000 SEC
2020   Q2 16,900 0.02 Buy 0.02 $73.25 $1,238,000 SEC