The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership28,531 shares
Latest Disclosed Value $ 4,121,018
Mv Capital Management, Inc. reports 0.84% increase in ownership of PG / The Procter & Gamble Company

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 28,531 shares of The Procter & Gamble Company (MX:PG) valued at $4,121,018 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)
2026-04-30 2026-03-31 13F PROCTER & GAMBLE COM 742718109 28,531 239 0.84 4,121 1.65 0.4043
2026-02-23 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 28,292 192 0.68 4,055 -6.09 0.3896
2026-02-23 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 28,100 2,138 8.24 4,318 4.38 0.4144
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 25,962 -555 -2.09 4,136 -8.48 0.4254
2025-04-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 26,517 1,317 5.23 4,519 6.98 0.4849
2025-02-12 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 25,200 99 0.39 4,225 -2.83 0.4513
2024-11-04 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 25,101 348 1.41 4,347 6.49 0.4615
2024-08-01 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 24,753 -293 -1.17 4,082 0.47 0.4592
2024-04-18 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 25,046 2,112 9.21 4,064 20.92 0.4650
2024-01-29 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 22,934 193 0.85 3,361 1.30 0.4255
2023-11-07 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 22,741 401 1.79 3,317 -2.12 0.4426
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 22,340 428 1.95 3,390 4.02 0.4498
2023-04-26 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 21,912 372 1.73 3,258 -0.18 0.4578
2023-01-27 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 21,540 139 0.65 3,265 20.80 0.5044
2022-10-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 21,401 1,142 5.64 2,702 -7.24 0.4658
2022-07-19 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 20,259 0 0.00 2,913 -5.91 0.4954
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 20,259 148 0.74 3,096 -5.90 0.4664
2022-02-02 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 20,111 1,361 7.26 3,290 25.52 0.4788
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 18,750 492 2.69 2,621 6.37 0.4333
2021-08-03 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 18,258 914 5.27 2,464 4.90 0.4183
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 17,344 2,129 13.99 2,349 10.96 0.4290
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 15,215 3,841 33.77 2,117 33.90 0.4014
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 11,374 2,051 22.00 1,581 41.79 0.3284
2020-08-04 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 9,323 1,137 13.89 1,115 23.89 0.2624
2020-04-28 2020-03-31 13F PROCTER & GAMBLE COM 742718109 8,186 13 0.16 900 -11.85 0.2343
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 8,173 423 5.46 1,021 5.91 0.2205
2019-11-21 2019-09-30 13F PROCTER & GAMBLE COM 742718109 7,750 254 3.39 964 17.27 0.2192
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 7,496 325 4.53 822 10.19 0.1900
2019-05-02 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 7,171 184 2.63 746 16.20 0.1794
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 6,987 198 2.92 642 13.63 0.1796
2018-11-06 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 6,789 -349 -4.89 565 1.44 0.1406
2018-08-14 2018-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 7,138 -251 -3.40 557 -4.95 0.1445
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 7,389 0 586
2018-05-09 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,389 -351 -4.53 586 -17.58 0.1551
2018-03-05 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 7,740 -684 -8.12 711 -7.18 0.1935
2017-11-15 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 8,424 -689 -7.56 766 -3.53 0.2150
2017-08-01 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 9,113 298 3.38 794 0.25 0.2345
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 8,815 -12 -0.14 792 6.74 0.2492
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 8,827 164 1.89 742 -4.63 0.2669
2016-11-15 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 8,663 -371 -4.11 778 1.70 0.2825
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 9,034 145 1.63 765 4.51 0.2774
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 8,889 618 7.47 732 11.42 0.2965
2016-02-12 2015-12-31 13F PROCTER & GAMBLE COM 742718109 8,271 1,181 16.66 657 28.82 0.2590
2015-11-13 2015-09-30 13F PROCTER & GAMBLE COM 742718109 7,090 394 5.88 510 -2.67 0.2320
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 6,696 838 14.31 524 9.17 0.2128
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COM 742718109 5,858 0 0.00 480 -10.11 0.2008
2015-03-12 2014-12-31 13F PROCTER & GAMBLE COM 742718109 5,858 5,858 534 0.2425
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.