The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership14,558 shares
Latest Disclosed Value $ 2,102,721
Cozad Asset Management Inc reports 1.21% decrease in ownership of PG / The Procter & Gamble Company

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 14,558 shares of The Procter & Gamble Company (MX:PG) valued at $2,102,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,737 shares of The Procter & Gamble Company. This represents a change in shares of -1.21% 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)
2026-05-28 2026-03-31 13F Procter and Gamble COM 742718109 14,558 -179 -1.21 2,103 -0.43 0.1652
2026-02-13 2025-12-31 13F Procter and Gamble COM 742718109 14,737 0 0.00 2,112 -6.76 0.1637
2025-11-10 2025-09-30 13F Procter and Gamble COM 742718109 14,737 -22 -0.15 2,264 -3.70 0.1801
2025-08-12 2025-06-30 13F/A-1 Procter and Gamble COM 742718109 14,759 -610 -3.97 2,351 -10.23 0.2056
2025-08-11 2025-06-30 13F Procter and Gamble COM 742718109 15,369 0 2,619 0.2618
2025-05-08 2025-03-31 13F Procter and Gamble COM 742718109 15,369 -99 -0.64 2,619 1.00 0.2618
2025-02-10 2024-12-31 13F Procter and Gamble COM 742718109 15,468 2,120 15.88 2,593 12.20 0.2418
2024-10-31 2024-09-30 13F Procter and Gamble COM 742718109 13,348 -161 -1.19 2,312 3.77 0.2209
2024-08-02 2024-06-30 13F Procter and Gamble COM 742718109 13,509 532 4.10 2,228 5.80 0.2223
2024-05-08 2024-03-31 13F Procter and Gamble COM 742718109 12,977 268 2.11 2,105 13.05 0.2192
2024-02-05 2023-12-31 13F Procter and Gamble COM 742718109 12,709 -858 -6.32 1,862 -5.86 0.2148
2023-11-02 2023-09-30 13F Procter and Gamble COM 742718109 13,567 -104 -0.76 1,979 -4.63 0.2571
2023-07-26 2023-06-30 13F Procter and Gamble COM 742718109 13,671 -999 -6.81 2,074 -4.91 0.2588
2023-05-01 2023-03-31 13F Procter and Gamble COM 742718109 14,670 -236 -1.58 2,181 -3.45 0.2887
2023-02-08 2022-12-31 13F Procter and Gamble COM 742718109 14,906 2,940 24.57 2,259 49.50 0.3175
2022-11-07 2022-09-30 13F Procter and Gamble COM 742718109 11,966 -164 -1.35 1,511 -13.36 0.2451
2022-08-09 2022-06-30 13F Procter and Gamble COM 742718109 12,130 451 3.86 1,744 -2.30 0.2718
2022-04-29 2022-03-31 13F Procter and Gamble COM 742718109 11,679 819 7.54 1,785 0.51 0.2499
2022-02-01 2021-12-31 13F Procter and Gamble COM 742718109 10,860 -67 -0.61 1,776 16.23 0.2517
2021-11-05 2021-09-30 13F Procter and Gamble COM 742718109 10,927 -199 -1.79 1,528 1.80 0.2380
2021-07-29 2021-06-30 13F Procter and Gamble COM 742718109 11,126 -507 -4.36 1,501 -4.70 0.2356
2021-04-29 2021-03-31 13F Procter and Gamble COM 742718109 11,633 -77 -0.66 1,575 -3.31 0.2562
2021-02-16 2020-12-31 13F Procter and Gamble COM 742718109 11,710 -13 -0.11 1,629 0.00 0.2911
2020-10-28 2020-09-30 13F Procter and Gamble COM 742718109 11,723 248 2.16 1,629 18.73 0.3073
2020-08-07 2020-06-30 13F Procter and Gamble COM 742718109 11,475 290 2.59 1,372 11.54 0.2789
2020-05-07 2020-03-31 13F Procter and Gamble COM 742718109 11,185 -219 -1.92 1,230 -13.62 0.4254
2020-01-16 2019-12-31 13F Procter and Gamble COM 742718109 11,404 -599 -4.99 1,424 -4.62 0.3800
2019-10-31 2019-09-30 13F Procter and Gamble COM 742718109 12,003 -471 -3.78 1,493 9.14 0.4313
2019-08-13 2019-06-30 13F Procter and Gamble COM 742718109 12,474 471 3.92 1,368 9.53 0.3963
2019-04-18 2019-03-31 13F Procter and Gamble COM 742718109 12,003 -189 -1.55 1,249 11.42 0.3772
2019-01-14 2018-12-31 13F Procter and Gamble COM 742718109 12,192 1,000 8.93 1,121 20.28 0.3871
2018-11-13 2018-09-30 13F Procter and Gamble COM 742718109 11,192 -188 -1.65 932 4.95 0.2727
2018-08-15 2018-06-30 13F Procter and Gamble COM 742718109 11,380 11,380 888 0.2763
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.