The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCourier Capital Llc
Latest Disclosed Ownership40,130 shares
Latest Disclosed Value $ 5,796,432
Courier Capital Llc reports 9.07% increase in ownership of PG / The Procter & Gamble Company

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 40,130 shares of The Procter & Gamble Company (MX:PG) valued at $5,796,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 36,792 shares of The Procter & Gamble Company. This represents a change in shares of 9.07% 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)
2026-04-23 2026-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 40,130 3,338 9.07 5,796 9.94 0.3240
2026-04-20 2026-03-31 13F PROCTER & GAMBLE COM 742718109 40,130 3,338 9.07 5,796 9.94 0.3240
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 36,792 -376 -1.01 5,273 -7.67 0.2961
2025-10-29 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 37,168 -707 -1.87 5,711 -5.37 0.3272
2025-07-28 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 37,875 -988 -2.54 6,034 -8.88 0.3663
2025-04-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 38,863 2,936 8.17 6,623 9.95 0.4334
2025-01-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 35,927 -2,386 -6.23 6,023 -9.22 0.4155
2024-10-22 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 38,313 -325 -0.84 6,636 4.13 0.4547
2024-07-23 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 38,638 -140 -0.36 6,372 1.29 0.5063
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 38,778 -1,086 -2.72 6,292 7.70 0.4551
2024-01-17 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 39,864 -3,038 -7.08 5,842 -6.65 0.4434
2023-10-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 42,902 -282 -0.65 6,258 -4.50 0.5188
2023-07-31 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 43,184 553 1.30 6,553 3.38 0.5161
2023-05-18 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 42,631 -232 -0.54 6,339 -2.43 0.7004
2023-01-24 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 42,863 -1,256 -2.85 6,496 16.62 0.7486
2022-10-18 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 44,119 274 0.62 5,570 -11.64 0.6901
2022-07-20 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 43,845 -382 -0.86 6,304 -6.72 0.7383
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 44,227 -903 -2.00 6,758 -8.45 0.6757
2022-01-18 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 45,130 -614 -1.34 7,382 15.43 0.6864
2021-10-14 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 45,744 -2,622 -5.42 6,395 -2.01 0.6085
2021-07-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 48,366 -537 -1.10 6,526 -1.46 0.6208
2021-04-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 48,903 157 0.32 6,623 -2.36 0.6689
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 48,746 1,415 2.99 6,783 0.06 0.7359
2020-11-09 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 47,331 -435 -0.91 6,779 17.41 0.8119
2020-07-06 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 47,766 1,085 2.32 5,774 3.35 0.7431
2020-04-22 2020-03-31 13F PROCTER & GAMBLE COM 742718109 46,681 -82 -0.18 5,587 -3.54 0.8290
2020-01-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 46,763 -2,882 -5.81 5,792 -4.17 0.6796
2019-10-04 2019-09-30 13F PROCTER & GAMBLE COM 742718109 49,645 -1,465 -2.87 6,044 7.85 0.7868
2019-07-16 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 51,110 -2,125 -3.99 5,604 1.17 0.7167
2019-04-25 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 53,235 -1,267 -2.32 5,539 10.56 0.7202
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 54,502 -5,093 -8.55 5,010 1.01 0.7339
2018-10-12 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 59,595 1,695 2.93 4,960 9.73 0.6068
2018-07-19 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 57,900 -356 -0.61 4,520 -2.14 0.5825
2018-04-27 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 58,256 -1,199 -2.02 4,619 -15.45 0.6089
2018-01-25 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 59,455 1,971 3.43 5,463 4.46 0.7015
2017-11-03 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 57,484 -1,541 -2.61 5,230 1.67 0.7313
2017-08-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 59,025 1,568 2.73 5,144 -0.37 0.8810
2017-04-19 2017-03-31 13F PROCTER & GAMBLE COM 742718109 57,457 -1,479 -2.51 5,163 4.20 0.9084
2017-01-31 2016-12-31 13F PROCTER & GAMBLE COM 742718109 58,936 -484 -0.81 4,955 -7.09 0.9447
2016-11-15 2016-09-30 13F PROCTER & GAMBLE COM 742718109 59,420 -1,299 -2.14 5,333 3.73 1.0556
2016-08-01 2016-06-30 13F PROCTER & GAMBLE COM 742718109 60,719 -3,064 -4.80 5,141 -2.08 1.0268
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 63,783 -1,175 -1.81 5,250 1.78 1.0933
2016-02-10 2015-12-31 13F PROCTER & GAMBLE COM 742718109 64,958 57 0.09 5,158 10.47 1.1086
2015-10-21 2015-09-30 13F PROCTER & GAMBLE COM 742718109 64,901 7,925 13.91 4,669 4.73 1.0284
2015-08-03 2015-06-30 13F PROCTER & GAMBLE COM 742718109 56,976 -2,963 -4.94 4,458 -9.22 0.8976
2015-04-28 2015-03-31 13F PROCTER & GAMBLE COM 742718109 59,939 -468 -0.77 4,911 -10.76 0.9702
2015-01-22 2014-12-31 13F PROCTER & GAMBLE COM 742718109 60,407 -1,449 -2.34 5,503 6.24 1.1070
2014-11-04 2014-09-30 13F PROCTER & GAMBLE COM 742718109 61,856 231 0.37 5,180 6.96 1.0481
2014-08-06 2014-06-30 13F PROCTER & GAMBLE COM 742718109 61,625 -98 -0.16 4,843 -2.65 0.9574
2014-05-02 2014-03-31 13F PROCTER & GAMBLE COM 742718109 61,723 -1,324 -2.10 4,975 -3.08 1.0254
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 63,047 -2,632 -4.01 5,133 3.38 1.0937
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 65,679 1,499 2.34 4,965 0.49 1.1398
2013-08-01 2013-06-30 13F PROCTER & GAMBLE COM 742718109 64,180 64,180 4,941 1.2309
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.