The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership1,030 shares
Latest Disclosed Value $ 147,609
Karpus Management, Inc. ownership in PRG / The Procter & Gamble Company

On February 13, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 1,030 shares of The Procter & Gamble Company (DE:PRG) valued at $126,628 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 11, 2023 disclosing 0 shares of The Procter & Gamble Company. The current value of the position is $125,495 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 1,030 148
2023-08-11 2023-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 0 -1,584 -100.00 0 -100.00
2023-05-11 2023-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 1,584 0 0.00 236 -2.08 0.0074
2023-02-15 2022-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 1,584 1,584 240 0.0081
2022-11-14 2022-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 0 -1,584 -100.00 0 -100.00
2022-08-12 2022-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 1,584 0 0.00 228 -5.79 0.0077
2022-05-10 2022-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 1,584 0 0.00 242 -6.56 0.0074
2022-02-14 2021-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 1,584 0 0.00 259 17.19 0.0074
2022-02-11 2021-09-30 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 1,584 0 0.00 221 3.27 0.0066
2021-11-12 2021-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 1,584 0 221 0.0070
2021-08-13 2021-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 1,584 -1,038 -39.59 214 -39.72 0.0063
2021-05-17 2021-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 2,622 2,622 355 0.0107
2020-05-15 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 0 -2,881 -100.00 0 -100.00
2019-10-16 2019-09-30 13F PROCTER & GAMBLE COM 742718109 2,881 127 4.61 358 18.54 0.0137
2019-08-14 2019-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 2,754 0 0.00 302 5.59 0.0110
2019-05-15 2019-03-31 13F PROCTER & GAMBLE COM 742718109 2,754 0 0.00 286 14.40 0.0104
2019-02-14 2018-12-31 13F PROCTER & GAMBLE COM 742718109 2,754 2,754 250 0.0115
2018-05-14 2018-03-31 13F PROCTER & GAMBLE COM 742718109 0 -2,273 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PROCTER & GAMBLE COM 742718109 2,273 2,273 209 0.0096
2017-08-14 2017-06-30 13F PROCTER & GAMBLE COM 742718109 0 -2,484 -100.00 0 -100.00
2017-05-15 2017-03-31 13F PROCTER & GAMBLE COM 742718109 2,484 2,484 223 0.0115
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COM 742718109 0 -2,484 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PROCTER & GAMBLE COM 742718109 2,484 0 0.00 223 6.19 0.0118
2016-08-15 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 2,484 -203 -7.55 210 -4.98 0.0108
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 2,687 0 0.00 221 3.27 0.0100
2016-02-12 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 2,687 2,687 0.00 214 0.0096
2015-11-13 2015-09-30 13F PROCTER & GAMBLE COM 742718109 0 -3,087 -100.00 0 -100.00
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 3,087 0 0.00 242 -4.35 0.0113
2015-05-15 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 3,087 3,087 253 0.0118
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.