The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionPfc Capital Group, Inc.
Latest Disclosed Ownership22,168 shares
Latest Disclosed Value $ 3,201
Pfc Capital Group, Inc. reports 2.88% decrease in ownership of PG / The Procter & Gamble Company

On May 13, 2026 - Pfc Capital Group, Inc. filed a 13F-HR form disclosing ownership of 22,168 shares of The Procter & Gamble Company (MX:PG) valued at $3,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,825 shares of The Procter & Gamble Company. This represents a change in shares of -2.88% 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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 22,168 -657 -2.88 3 0.00 1.4113
2026-02-11 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 22,825 -653 -2.78 3 0.00 1.3480
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 23,478 -956 -3.91 4 0.00 1.5158
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 24,434 -1,453 -5.61 4 -25.00 1.8020
2025-05-12 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 25,887 -1,785 -6.45 4 0.00 2.2246
2025-02-12 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 27,672 -1,140 -3.96 5 0.00 2.2437
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 28,812 0 0.00 5 0.00 2.4051
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 28,812 45 0.16 5 0.00 2.3776
2024-05-02 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 28,767 145 0.51 5 0.00 2.5066
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 28,622 28,622 4 2.4894
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.