The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership19,646 shares
Latest Disclosed Value $ 2,837,667
Gables Capital Management Inc. reports 2.12% decrease in ownership of PG / The Procter & Gamble Company

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 19,646 shares of The Procter & Gamble Company (MX:PG) valued at $2,837,667 USD as of March 31, 2026.

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)
2026-05-01 2026-03-31 13F PROCTER & GAMBLE COM 742718109 19,646 -425 -2.12 2,838 -1.36 1.2024
2026-02-06 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 20,071 -275 -1.35 2,876 -8.00 1.2152
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 20,346 -210 -1.02 3,126 -4.52 1.3397
2025-07-30 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 20,556 -1,210 -5.56 3,275 -11.73 1.5481
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 21,766 -25 -0.11 3,709 1.53 1.8336
2025-02-07 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 21,791 -100 -0.46 3,653 -3.64 1.7627
2024-10-25 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 21,891 600 2.82 3,792 7.97 1.9134
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 21,291 -200 -0.93 3,511 0.72 1.8361
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 21,491 50 0.23 3,487 10.98 1.9209
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 21,441 135 0.63 3,142 1.09 1.9523
2023-11-03 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 21,306 100 0.47 3,108 -3.42 2.1627
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 21,206 130 0.62 3,218 2.68 2.1061
2023-05-04 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 21,076 105 0.50 3,134 -1.42 2.1887
2023-02-06 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 20,971 -150 -0.71 3,178 19.16 2.3124
2022-11-01 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 21,121 50 0.24 2,667 -11.98 2.1389
2022-07-18 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 21,071 35 0.17 3,030 -5.72 2.2878
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 21,036 0 0.00 3,214 -6.60 2.0163
2022-02-09 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 21,036 40 0.19 3,441 17.24 2.0497
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 20,996 -230 -1.08 2,935 2.48 1.9156
2021-08-03 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 21,226 -6,881 -24.48 2,864 -24.77 1.9614
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 28,107 -100 -0.35 3,807 -3.01 2.0853
2021-02-03 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 28,207 -200 -0.70 3,925 -0.58 2.2913
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 28,407 -300 -1.05 3,948 15.03 2.5483
2020-07-30 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 28,707 10 0.03 3,432 8.57 2.3779
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 28,697 2,115 7.96 3,161 -4.67 2.5965
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 26,582 -1,030 -3.73 3,316 -3.32 2.2218
2019-10-30 2019-09-30 13F PROCTER & GAMBLE COM 742718109 27,612 119 0.43 3,430 13.88 2.4272
2019-07-31 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 27,493 -75 -0.27 3,012 5.02 2.4570
2019-04-30 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 27,568 -565 -2.01 2,868 10.90 2.3071
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 28,133 2,065 7.92 2,586 19.17 2.2526
2018-11-05 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 26,068 -3,000 -10.32 2,170 -2.12 1.6522
2018-08-10 2018-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 29,068 0 0.00 2,217 -3.82 1.8127
2018-08-03 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 29,068 0 2,217 1.8224
2018-05-17 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 29,068 29,068 2,305 2.0388
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.