The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership2,622 shares
Latest Disclosed Value $ 378,785
Proficio Capital Partners LLC reports 0.23% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 2,622 shares of The Procter & Gamble Company (MX:PG) valued at $378,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,628 shares of The Procter & Gamble Company. This represents a change in shares of -0.23% 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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 2,622 -6 -0.23 379 0.53 0.0202
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,628 -231 -8.08 377 -14.35 0.0264
2025-11-17 2025-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 2,859 -8,898 -75.68 439 -76.56 0.0302
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 2,859 -8,898 439 0.0113
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 11,757 1,034 9.64 1,873 2.52 0.1165
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 10,723 363 3.50 1,827 5.24 0.1412
2025-02-06 2024-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 10,360 3,472 50.41 1,737 45.52 0.1409
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,736,857 1,729,969 1,737 0.1344
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 6,888 -2,684 -28.04 1,193 -24.40 0.1186
2024-07-25 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,572 285 3.07 1,579 4.78 0.1657
2024-05-02 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 9,287 228 2.52 1,507 13.49 0.1659
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,059 -456 -4.79 1,328 -4.33 0.1641
2023-10-18 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 9,515 632 7.11 1,388 2.97 0.1850
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 8,883 373 4.38 1,348 6.48 0.1834
2023-04-21 2023-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 8,510 238 2.88 1,265 0.40 0.2008
2023-04-19 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 1,262,345 1,254,073 1,265 0.1878
2023-01-30 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 8,272 -317 -3.69 1,261 17.21 0.2386
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 8,589 138 1.63 1,075 -11.52 0.1980
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 8,451 -49 -0.58 1,215 -6.47 0.2272
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 8,500 -120 -1.39 1,299 -7.87 0.1940
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 8,620 -327 -3.65 1,410 12.71 0.1962
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 8,947 -163 -1.79 1,251 1.79 0.1646
2021-08-16 2021-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 9,110 -100 -1.09 1,229 -1.44 0.1499
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 9,110 -100 1,229 0.2402
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 9,210 1,829 24.78 1,247 21.42 0.1616
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 7,381 128 1.76 1,027 8.79 0.1608
2020-11-02 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 7,253 457 6.72 944 16.11 0.1670
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 6,796 -108 -1.56 813 4.90 0.1660
2020-05-06 2020-03-31 13F PROCTER & GAMBLE COM 742718109 6,904 2,399 53.25 775 37.66 0.1945
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 4,505 655 17.01 563 17.54 0.1624
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 3,850 -680 -15.01 479 -3.62 0.1786
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 4,530 787 21.03 497 27.76 0.1700
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,743 240 6.85 389 20.81 0.1387
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,503 433 14.10 322 25.78 0.1431
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,070 577 23.14 256 31.28 0.0842
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,493 410 19.68 195 18.18 0.0801
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,083 -264 -11.25 165 -23.61 0.0485
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,347 -298 -11.27 216 -10.37 0.0695
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,645 428 19.31 241 19.31 0.0976
2017-08-03 2017-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,217 -289 -11.53 202 -6.91 0.0839
2017-05-25 2017-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,506 1,155 85.49 217 90.35 0.0949
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 1,351 -5,228 -79.46 114 -80.68 0.0484
2016-10-25 2016-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,579 49 0.75 590 6.50 0.3406
2016-07-29 2016-06-30 13F PROCTER & GAMBLE CO COM Stock 742718109 6,530 736 12.70 554 16.14 0.3475
2016-04-08 2016-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 5,794 5,295 1,061.12 477 1,092.50 0.3988
2016-01-11 2015-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 499 499 40 0.0393
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.