The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership215,523 shares
Latest Disclosed Value $ 31,130,166
Quadrant Capital Group Llc reports 7.65% increase in ownership of PG / The Procter & Gamble Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 215,523 shares of The Procter & Gamble Company (MX:PG) valued at $31,130,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 200,215 shares of The Procter & Gamble Company. This represents a change in shares of 7.65% 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/A-1 PROCTER & GAMBLE COM 742718109 215,523 15,308 7.65 31,130 8.50 0.9307
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 215,523 15,308 49 0.0369
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 200,215 -13,703 -6.41 28,693 -12.71 0.8669
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 213,918 -162 -0.08 32,869 -3.63 1.0685
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 214,080 10,384 5.10 34,107 -1.75 1.2276
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 203,696 19,145 10.37 34,714 12.19 1.2893
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 184,551 1,581 0.86 30,940 -2.37 2.1300
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 182,970 11,128 6.48 31,690 11.82 2.2016
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 171,842 -1,176 -0.68 28,340 0.95 2.1044
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 173,018 -2,059 -1.18 28,072 9.42 2.2167
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 175,077 967 0.56 25,656 1.02 2.2037
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 174,110 1,089 0.63 25,396 -3.27 2.5426
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 173,021 90,393 109.40 26,254 113.69 2.6050
2023-05-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 82,628 2,212 2.75 12,286 0.81 1.2792
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 80,416 645 0.81 12,188 21.01 1.3813
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 79,771 6,639 9.08 10,071 -4.23 1.3318
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 73,132 -220 -0.30 10,516 -6.17 1.4128
2022-05-06 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 73,352 -2,452 -3.23 11,208 -9.61 1.3572
2022-02-01 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 75,804 -877 -1.14 12,400 15.67 1.4796
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 76,681 5,057 7.06 10,720 10.93 1.4956
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 71,624 2,215 3.19 9,664 2.81 1.4016
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 69,409 2,796 4.20 9,400 1.41 1.5255
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 66,613 2,198 3.41 9,269 3.53 1.7212
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 64,415 1,736 2.77 8,953 19.45 1.9510
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 62,679 -23,768 -27.49 7,495 -21.24 1.6588
2020-05-15 2020-03-31 13F Procter & Gamble Com 742718109 86,447 10,483 13.80 9,516 0.68 1.5930
2020-03-19 2019-12-31 13F/A-1 Procter & Gamble Com 742718109 75,964 885 1.18 9,452 1.45 1.1398
2020-02-03 2019-12-31 13F Procter & Gamble Com 742718109 75,964 885 9,452 31,939.5411
2019-10-24 2019-09-30 13F Procter & Gamble COM 742718109 75,079 -4,921 -6.15 9,317 6.52 1.4335
2019-07-24 2019-06-30 13F Procter & Gamble COM 742718109 80,000 -2,784 -3.36 8,747 1.80 1.3841
2019-04-29 2019-03-31 13F Procter & Gamble COM 742718109 82,784 -8,406 -9.22 8,592 2.81 1.5098
2019-01-17 2018-12-31 13F PROCTER & GAMBLE COM 742718109 91,190 -18,583 -16.93 8,357 -8.29 2.2274
2018-10-29 2018-09-30 13F PROCTER & GAMBLE COM 742718109 109,773 10,086 10.12 9,112 17.44 2.6038
2018-08-08 2018-06-30 13F PROCTER & GAMBLE COM 742718109 99,687 3,684 3.84 7,759 2.21 2.7202
2018-05-10 2018-03-31 13F PROCTER & GAMBLE COM 742718109 96,003 -5,159 -5.10 7,591 -18.13 2.7527
2018-01-31 2017-12-31 13F PROCTER & GAMBLE COM 742718109 101,162 635 0.63 9,272 1.64 3.6965
2017-10-13 2017-09-30 13F Procter & Gamble COM 742718109 100,527 -16,168 -13.85 9,122 18.18 3.7634
2017-08-14 2017-06-30 13F Procter & Gamble COM 742718109 116,695 -15,756 -11.90 7,719 -35.04 3.4124
2017-04-10 2017-03-31 13F Procter & Gamble COM 742718109 132,451 -141,216 -51.60 11,883 -48.31 5.2217
2017-01-11 2016-12-31 13F Procter & Gamble COM 742718109 273,667 151,459 123.94 22,989 109.95 11.5309
2016-10-25 2016-09-30 13F Procter & Gamble COM 742718109 122,208 -10,559 -7.95 10,950 -2.41 7.1432
2016-07-28 2016-06-30 13F Procter & Gamble COM 742718109 132,767 -17,795 -11.82 11,220 -9.32 7.7175
2016-04-27 2016-03-31 13F Procter & Gamble COM 742718109 150,562 4,894 3.36 12,373 7.13 8.0180
2016-01-28 2015-12-31 13F Procter & Gamble COM 742718109 145,668 -6,885 -4.51 11,549 5.36 7.9929
2015-10-28 2015-09-30 13F Procter & Gamble COM 742718109 152,553 15,960 11.68 10,961 2.70 7.5628
2015-08-12 2015-06-30 13F Procter & Gamble COM 742718109 136,593 136,593 10,673 6.7918
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.