The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership12,145 shares
Latest Disclosed Value $ 1,754,152
Simon Quick Advisors, Llc reports 4.88% decrease in ownership of PG / The Procter & Gamble Company

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 12,145 shares of The Procter & Gamble Company (MX:PG) valued at $1,754,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,768 shares of The Procter & Gamble Company. This represents a change in shares of -4.88% 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)
2026-05-06 2026-03-31 13F PROCTER & GAMBLE COM 742718109 12,145 -623 -4.88 1,754 -4.10 0.0803
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 12,768 -6,150 -32.51 1,830 -37.06 0.0799
2025-10-21 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 18,918 876 4.86 2,907 1.11 0.1315
2025-10-08 2025-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 18,042 -5,929 -24.73 2,874 -29.65 0.1455
2025-08-04 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 34,058 10,087 5,426 0.2184
2025-04-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 23,971 3,391 16.48 4,085 18.41 0.2325
2025-01-17 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 20,580 1,015 5.19 3,450 1.83 0.2067
2024-10-15 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 19,565 2,332 13.53 3,389 19.21 0.2141
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 17,233 2,024 13.31 2,842 15.20 0.2007
2024-04-19 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 15,209 1,588 11.66 2,468 23.60 0.1849
2024-01-16 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 13,621 -1,024 -6.99 1,996 -6.55 0.1765
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 14,645 448 3.16 2,136 -0.84 0.2015
2023-08-01 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 14,197 572 4.20 2,154 6.37 0.1989
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 13,625 8,109 147.01 2,026 142.22 0.2196
2023-01-30 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 5,516 3,754 213.05 836 276.58 0.0992
2022-11-07 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,762 45 2.62 222 -10.48 0.0314
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,717 -218 -11.27 248 -16.22 0.0325
2022-05-05 2022-03-31 13F Procter Gamble COM 742718109 1,935 -680 -26.00 296 -30.84 0.0839
2022-02-08 2021-12-31 13F Procter Gamble COM 742718109 2,615 137 5.53 428 23.70 0.1144
2021-10-27 2021-09-30 13F Procter Gamble COM 742718109 2,478 270 12.23 346 16.50 0.0890
2021-07-21 2021-06-30 13F Procter Gamble COM 742718109 2,208 43 1.99 297 1.37 0.0786
2021-05-06 2021-03-31 13F Procter Gamble COM 742718109 2,165 47 2.22 293 -0.68 0.0862
2021-01-27 2020-12-31 13F Procter Gamble COM 742718109 2,118 1,095 107.04 295 107.75 0.0890
2020-10-26 2020-09-30 13F Procter Gamble COM 742718109 1,023 201 24.45 142 44.90 0.0404
2020-08-04 2020-06-30 13F Procter Gamble COM 742718109 822 2 0.24 98 8.89 0.0371
2020-04-09 2020-03-31 13F Procter Gamble COM 742718109 820 -152 -15.64 90 -25.62 0.0334
2020-01-06 2019-12-31 13F Procter Gamble COM 742718109 972 652 203.75 121 202.50 0.0438
2019-10-16 2019-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 320 -149 -31.77 40 -21.57 0.0177
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 469 214 83.92 51 88.89 0.0260
2019-04-16 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 255 80 45.71 27 68.75 0.0113
2019-01-29 2018-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 175 -56 -24.24 16 -15.79 0.0058
2018-10-29 2018-09-30 13F Procter & Gamble COM 742718109 231 0 0.00 19 5.56 0.0077
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 231 -428 -64.95 18 -65.38 0.0076
2018-05-07 2018-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 659 144 27.96 52 18.18 0.0218
2018-04-10 2017-12-31 13F/A-1 Procter Gamble COM 742718109 515 -2,233 -81.26 44 -82.40 0.0196
2018-02-13 2017-12-31 13F Procter Gamble COM 742718109 515 -2,233 44 0.0175
2017-11-06 2017-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 2,748 200 7.85 250 12.61 0.0907
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 2,548 -1,270 -33.26 222 -35.28 0.1254
2017-05-15 2017-03-31 13F/A-1 PROCTER AND GAMBLE CO COM COM 742718109 3,818 568 17.48 343 25.64 0.2032
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,818 568 131 0.0886
2017-01-24 2016-12-31 13F Procter & Gamble COM 742718109 3,250 3,250 273 0.2039
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.