The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionLeisure Capital Management
Latest Disclosed Ownership16,355 shares
Latest Disclosed Value $ 2,362,383
Leisure Capital Management reports 6.85% decrease in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 16,355 shares of The Procter & Gamble Company (MX:PG) valued at $2,362,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,558 shares of The Procter & Gamble Company. This represents a change in shares of -6.85% 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)
2026-05-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 16,355 -1,203 -6.85 2,362 -6.12 0.8268
2026-01-27 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 17,558 33 0.19 2,516 -6.54 0.8333
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 17,525 170 0.98 2,693 -2.64 0.9222
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 17,355 -130 -0.74 2,765 -7.18 1.0424
2025-05-09 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 17,485 13 0.07 2,980 1.71 1.2228
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 17,472 -104 -0.59 2,929 -3.78 1.1473
2024-10-16 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 17,576 91 0.52 3,044 5.58 1.3010
2024-07-26 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 17,485 -5 -0.03 2,884 1.62 1.3438
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 17,490 -201 -1.14 2,838 9.45 1.4233
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 17,691 -1,487 -7.75 2,592 -7.33 1.4008
2023-10-31 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 19,178 30 0.16 2,797 -3.72 1.6083
2023-07-27 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 19,148 -1,203 -5.91 2,906 -3.97 1.6006
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 20,351 60 0.30 3,026 -1.63 1.7341
2023-01-30 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 20,291 8 0.04 3,075 20.07 1.5889
2022-11-01 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 20,283 768 3.94 2,561 -8.73 1.5511
2022-07-27 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 19,515 245 1.27 2,806 -4.69 1.4564
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 19,270 305 1.61 2,944 -5.09 1.4889
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 18,965 362 1.95 3,102 19.26 1.4284
2021-11-03 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 18,603 343 1.88 2,601 5.56 1.4000
2021-08-06 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 18,260 68 0.37 2,464 0.00 1.3743
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 18,192 74 0.41 2,464 -2.26 1.4907
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 18,118 -109 -0.60 2,521 -0.47 1.6427
2020-10-23 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 18,227 -244 -1.32 2,533 14.67 1.8956
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 18,471 -56 -0.30 2,209 8.39 1.7834
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 18,527 2,517 15.72 2,038 1.90 1.9636
2020-01-27 2019-12-31 13F PROCTER & GAMBLE COM 742718109 16,010 -249 -1.53 2,000 -1.09 1.6013
2019-11-08 2019-09-30 13F PROCTER & GAMBLE COM 742718109 16,259 -256 -1.55 2,022 11.65 1.6902
2019-07-10 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 16,515 -373 -2.21 1,811 3.07 1.5946
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 16,888 -989 -5.53 1,757 6.94 1.4771
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 17,877 -788 -4.22 1,643 5.73 1.5441
2018-11-09 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 18,665 15 0.08 1,554 6.73 1.2605
2018-08-02 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 18,650 -1,061 -5.38 1,456 -6.85 1.2427
2018-05-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 19,711 -683 -3.35 1,563 -16.60 1.3740
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 20,394 1,239 6.47 1,874 7.52 1.5566
2017-10-24 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 19,155 -1,339 -6.53 1,743 -2.41 1.5287
2017-08-09 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 20,494 -729 -3.43 1,786 -6.35 1.5904
2017-05-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 21,223 -94 -0.44 1,907 6.42 1.6937
2017-02-02 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 21,317 707 3.43 1,792 -3.14 1.6135
2016-11-01 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 20,610 87 0.42 1,850 6.44 1.7344
2016-08-11 2016-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 20,523 -206 -0.99 1,738 1.88 1.7061
2016-08-09 2016-06-30 13F PROCTER & GAMBLE COM 742718109 20,523 1,738
2016-05-11 2016-03-31 13F Procter & Gamble COM 742718109 20,729 273 1.33 1,706 5.05 1.6936
2016-02-03 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 20,456 1,044 5.38 1,624 16.33 1.4808
2015-10-14 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 19,412 -1,321 -6.37 1,396 -13.93 1.5179
2015-07-08 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 20,733 450 2.22 1,622 -2.41 1.5994
2015-04-16 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 20,283 172 0.86 1,662 -9.28 1.6309
2015-01-26 2014-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 20,111 20,111 1,832 1.5971
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.