The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCamden Capital, LLC
Latest Disclosed Ownership6,963 shares
Latest Disclosed Value $ 1,005,717
Camden Capital, LLC reports 22.30% decrease in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - Camden Capital, LLC filed a 13F-HR form disclosing ownership of 6,963 shares of The Procter & Gamble Company (MX:PG) valued at $1,005,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,961 shares of The Procter & Gamble Company. This represents a change in shares of -22.30% 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 6,963 -1,998 -22.30 1,006 -21.73 0.0660
2026-01-30 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 8,961 -1,358 -13.16 1,284 -18.99 0.0808
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 10,319 -1,381 -11.80 1,586 -14.97 0.1088
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 11,700 1,629 16.18 1,864 8.62 0.1753
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 10,071 -4,338 -30.11 1,716 -28.94 0.1801
2025-01-29 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 14,409 784 5.75 2,416 2.37 0.2624
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 13,625 569 4.36 2,360 9.57 0.2548
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 13,056 -3,142 -19.40 2,153 -18.07 0.1715
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 16,198 4,096 33.85 2,628 48.22 0.2306
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 12,102 3,511 40.87 1,773 41.50 0.1794
2023-11-03 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 8,591 1,877 27.96 1,253 23.08 0.1476
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 6,714 2,793 71.23 1,019 74.91 0.1158
2023-05-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 3,921 470 13.62 583 11.28 0.0861
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 3,451 -399 -10.36 523 7.61 0.0828
2022-11-08 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 3,850 962 33.31 486 17.11 0.1128
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 2,888 -1,659 -36.49 415 -40.29 0.1082
2022-05-06 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 4,547 -67 -1.45 695 -7.95 0.1498
2022-02-28 2021-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 4,614 -4,417 -48.91 755 -40.22 0.1620
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 9,066 35 1,483 0.2564
2021-11-03 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 9,031 3,810 72.97 1,263 79.40 0.2521
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 5,221 921 21.42 704 20.96 0.1625
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 4,300 111 2.65 582 -0.17 0.1562
2021-02-04 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 4,189 844 25.23 583 25.38 0.1876
2020-10-30 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 3,345 1,072 47.16 465 70.96 0.1835
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 2,273 -335 -12.85 272 -5.23 0.1266
2020-04-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,608 -1,439 -35.56 287 -43.17 0.1591
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 4,047 4,047 505 0.2415
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.