The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionJacobsen Capital Management
Latest Disclosed Ownership4,546 shares
Latest Disclosed Value $ 656,624
Jacobsen Capital Management reports 2.66% increase in ownership of PG / The Procter & Gamble Company

On April 24, 2026 - Jacobsen Capital Management filed a 13F-HR form disclosing ownership of 4,546 shares of The Procter & Gamble Company (MX:PG) valued at $656,624 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)
2026-04-24 2026-03-31 13F PROCTER & GAMBLE COM 742718109 4,546 118 2.66 657 3.47 0.2217
2026-01-26 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 4,428 -127 -2.79 635 -9.30 0.2073
2025-10-27 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 4,555 -498 -9.86 700 -13.17 0.2372
2025-07-30 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 5,053 354 7.53 805 0.63 0.2964
2025-04-25 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 4,699 72 1.56 801 3.23 0.3479
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 4,627 -3 -0.06 776 -3.25 0.3303
2024-10-25 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 4,630 29 0.63 802 5.67 0.3375
2024-07-23 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,601 314 7.32 759 9.06 0.3390
2024-04-25 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 4,287 -8 -0.19 696 10.49 0.3226
2024-01-24 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 4,295 86 2.04 629 2.61 0.3182
2023-10-25 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 4,209 13 0.31 614 -3.62 0.3332
2023-08-02 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 4,196 386 10.13 637 12.37 0.3285
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 3,810 3,810 567 0.3035
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.