The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership82,616 shares
Latest Disclosed Value $ 11,932,994
Freestone Capital Holdings, LLC reports 1.86% increase in ownership of PG / The Procter & Gamble Company

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 82,616 shares of The Procter & Gamble Company (MX:PG) valued at $11,932,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 81,109 shares of The Procter & Gamble Company. This represents a change in shares of 1.86% 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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 82,616 1,507 1.86 11,933 2.66 0.3619
2026-01-23 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 81,109 -4,956 -5.76 11,624 -12.10 0.3439
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 86,065 8,278 10.64 13,224 6.70 0.4050
2025-08-05 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 77,787 4,606 6.29 12,393 -0.63 0.4181
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 73,181 -2,147 -2.85 12,471 -1.24 0.4652
2025-02-06 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 75,328 1,813 2.47 12,629 -0.82 0.4368
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 73,515 1,866 2.60 12,733 7.75 0.4375
2024-11-22 2024-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 71,649 1,895 2.72 11,816 4.41 0.4222
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 71,649 1,895 11,816 0.4222
2024-11-22 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 69,754 1,828 2.69 11,318 13.70 0.4216
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 69,754 1,828 11,318 0.4216
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 67,926 -1,168 -1.69 9,954 -1.24 0.4467
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 69,094 16,823 32.18 10,078 27.07 0.5332
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 52,271 259 0.50 7,932 2.56 0.3196
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 52,012 -827 -1.57 7,734 -3.43 0.3425
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 52,839 -3,117 -5.57 8,008 13.36 0.3663
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 55,956 -2,255 -3.87 7,064 -15.60 0.3186
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 58,211 -8,843 -13.19 8,370 -18.31 0.3195
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 67,054 1,183 1.80 10,246 -4.91 0.4118
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 65,871 16,013 32.12 10,775 54.59 0.4553
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 49,858 3,935 8.57 6,970 12.49 0.3496
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 45,923 5,300 13.05 6,196 12.61 0.3110
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 40,623 -179 -0.44 5,502 -3.08 0.2993
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 40,802 1,103 2.78 5,677 2.90 0.3313
2020-11-06 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 39,699 1,309 3.41 5,518 20.20 0.3595
2020-08-04 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 38,390 2,520 7.03 4,590 16.32 0.0538
2020-05-12 2020-03-31 13F PROCTER & GAMBLE COM 742718109 35,870 3,309 10.16 3,946 -2.98 0.0853
2020-02-04 2019-12-31 13F PROCTER & GAMBLE COM 742718109 32,561 9,414 40.67 4,067 41.26 0.0842
2019-11-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 23,147 -27,493 -54.29 2,879 -48.15 0.0694
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 50,640 -3,672 -6.76 5,553 -1.73 0.1422
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 54,312 -12,464 -18.67 5,651 -7.93 0.3353
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 66,776 -1,627 -2.38 6,138 7.82 0.4157
2018-11-10 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 68,403 -3,891 -5.38 5,693 0.89 0.0359
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 72,294 4,264 6.27 5,643 4.64 0.0354
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 68,030 13,291 24.28 5,393 7.24 0.3146
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 54,739 39,091 249.81 5,029 253.16 0.3485
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 15,648 -906 -5.47 1,424 -1.32 0.1013
2017-08-14 2017-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 16,554 101 0.61 1,443 -2.37 0.1124
2017-08-09 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 16,554 101 1,443 116,128.0354
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 16,453 142 0.87 1,478 7.80 0.1140
2017-02-17 2016-12-31 13F/A-2 PROCTER AND GAMBLE COM 742718109 16,311 -713 -4.19 1,371 -10.27 0.1178
2017-02-14 2016-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 16,311 0 1,371 0.1178
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 16,311 -713 1,371 117,751.6394
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 17,024 -23,393 -57.88 1,528 -55.35 0.1398
2016-08-10 2016-06-30 13F PROCTER & GAMBLE COM 742718109 40,417 3,371 9.10 3,422 12.23 0.3341
2016-05-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 37,046 7,039 23.46 3,049 27.95 0.3205
2016-02-10 2015-12-31 13F PROCTER & GAMBLE COM 742718109 30,007 6,927 30.01 2,383 43.55 0.2467
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 23,080 18,824 442.29 1,660 398.50 0.1802
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COM 742718109 4,256 4,256 0.00 333 0.0530
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 0 -2,503 -100.00 0 -100.00
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COM 742718109 2,503 -5,536 -68.86 202 -69.11 0.0358
2014-02-13 2013-12-31 13F PROCTER & GAMBLE COM 742718109 8,039 -295 -3.54 654 3.81 0.1160
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 8,334 44 0.53 630 -1.25 0.1122
2013-08-15 2013-06-30 13F PROCTER & GAMBLE COM 742718109 8,290 8,290 638 0.1309
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.