The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership4,282 shares
Latest Disclosed Value $ 618
X-Square Capital, LLC reports 0.54% increase in ownership of PRG / The Procter & Gamble Company

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 4,282 shares of The Procter & Gamble Company (DE:PRG) valued at $534,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,259 shares of The Procter & Gamble Company. The current value of the position is $521,719 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.

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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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 4,282 23 0.54 1 0.2083
2026-02-11 2025-12-31 13F PROCTER & GAMBLE COM 742718109 4,259 32 0.76 1 0.1999
2025-11-10 2025-09-30 13F PROCTER & GAMBLE COM 742718109 4,227 13 0.31 1 0.2027
2025-08-05 2025-06-30 13F PROCTER & GAMBLE COM 742718109 4,214 -17 -0.40 1 0.2413
2025-05-09 2025-03-31 13F PROCTER & GAMBLE COM 742718109 4,231 33 0.79 1 0.3099
2025-02-12 2024-12-31 13F PROCTER & GAMBLE COM 742718109 4,198 -28 -0.66 1 0.2894
2024-10-22 2024-09-30 13F PROCTER & GAMBLE COM 742718109 4,226 -7 -0.17 1 0.3216
2024-08-06 2024-06-30 13F PROCTER & GAMBLE COM 742718109 4,233 -234 -5.24 1 0.3236
2024-05-14 2024-03-31 13F PROCTER & GAMBLE COM 742718109 4,467 -72 -1.59 1 0.3454
2024-02-09 2023-12-31 13F PROCTER & GAMBLE COM 742718109 4,539 -298 -6.16 1 0.3669
2023-11-13 2023-09-30 13F Procter & Gamble COM 742718109 4,837 0 0.00 1 0.4932
2023-08-14 2023-06-30 13F Procter & Gamble COM 742718109 4,837 -600 -11.04 1 0.4932
2023-05-11 2023-03-31 13F PROCTER & GAMBLE COM 742718109 5,437 -1,357 -19.97 1 -100.00 0.4766
2023-02-02 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 6,794 -170 -2.44 1 -99.89 0.5866
2022-11-04 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 6,964 69 1.00 879 -11.30 0.5583
2022-08-05 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 6,895 138 2.04 991 -3.97 0.5963
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 6,757 117 1.76 1,032 -4.97 0.5364
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 6,640 -488 -6.85 1,086 8.93 0.5457
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 7,128 1,006 16.43 997 20.70 0.5154
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 6,122 1,675 37.67 826 37.21 0.3922
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 4,447 695 18.52 602 15.33 0.2782
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 3,752 -1,233 -24.73 522 -24.68 0.2817
2020-11-02 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 4,985 -1,711 -25.55 693 -13.48 0.4994
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 6,696 199 3.06 801 12.03 0.5688
2020-05-19 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 6,497 -549 -7.79 715 -18.75 0.7128
2020-02-12 2019-12-31 13F PROCTER AND GAMBLE COM 742718109 7,046 129 1.86 880 2.33 0.5180
2019-11-14 2019-09-30 13F PROCTER AND GAMBLE COM 742718109 6,917 1,057 18.04 860 33.75 0.5419
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 5,860 1,187 25.40 643 32.03 0.4099
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 4,673 6 0.13 487 13.52 0.3338
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 4,667 7 0.15 429 10.57 0.3368
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 4,660 7 0.15 388 6.89 0.2569
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 4,653 -203 -4.18 363 -5.71 0.2719
2018-05-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 4,856 49 1.02 385 -12.70 0.4061
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 4,807 4,807 441 0.4639
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.