The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership4,840 shares
Latest Disclosed Value $ 699,125
Strategy Asset Managers Llc reports 6.23% increase in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 4,840 shares of The Procter & Gamble Company (MX:PG) valued at $699,125 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PROCTER & GAMBLE COM 742718109 4,840 284 6.23 699 7.21 0.1147
2026-02-11 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 4,556 -286 -5.91 653 -12.25 0.1073
2025-11-04 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 4,842 -39 -0.80 744 -4.38 0.1338
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 4,881 266 5.76 778 -1.15 0.1452
2025-05-09 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 4,615 -27 -0.58 787 1.03 0.1621
2025-02-12 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 4,642 -76 -1.61 778 -4.77 0.1509
2024-11-08 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 4,718 181 3.99 817 18.75 0.1569
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,537 -513 -10.16 688 -16.00 0.1528
2024-04-25 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 5,050 379 8.11 819 19.74 0.1754
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 4,671 151 3.34 684 3.79 0.1623
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 4,520 -17 -0.37 659 -4.22 0.1725
2023-08-25 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 4,537 -8 -0.18 688 1.93 0.1528
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 4,545 -4,663 -50.64 676 67,400.00 0.1647
2023-01-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 9,208 37 0.40 1 -99.91 0.3547
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 9,171 6,884 301.01 1,158 251.98 0.3144
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 2,287 -2,126 -48.18 329 -51.19 0.1013
2022-04-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 4,413 2,200 99.41 674 86.19 0.1459
2022-01-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 2,213 -3,134 -58.61 362 -51.54 0.0940
2021-12-14 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 5,347 -561 -9.50 747 -6.39 0.1662
2021-08-04 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 5,908 213 3.74 798 3.37 0.1687
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 5,695 8 0.14 772 -2.40 0.1770
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 5,687 10 0.18 791 0.25 0.1888
2020-11-03 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 5,677 -372 -6.15 789 9.13 0.2046
2020-08-10 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 6,049 280 4.85 723 13.86 0.1937
2020-05-14 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 5,769 764 15.26 635 1.44 0.2045
2020-02-13 2019-12-31 13F PROCTER AND GAMBLE COM 742718109 5,005 1,505 43.00 626 43.91 0.1544
2019-11-13 2019-09-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 3,500 275 8.53 435 22.88 0.1295
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 3,225 -183 -5.37 354 -0.28 0.1002
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 3,408 -460 -11.89 355 -0.28 0.0798
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 3,868 200 5.45 356 16.72 0.0869
2018-11-01 2018-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 3,668 1 0.03 305 6.64 0.0621
2018-08-07 2018-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 3,667 -97,210 -96.36 286 -96.42 0.0605
2018-05-03 2018-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 100,877 -2,684 -2.59 7,998 -15.94 1.7336
2018-01-29 2017-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 103,561 -2,486 -2.34 9,515 -1.38 1.8600
2017-11-06 2017-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 106,047 -1,069 -1.00 9,648 3.35 1.9766
2017-08-07 2017-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 107,116 -1,789 -1.64 9,335 -4.60 1.9197
2017-04-28 2017-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 108,905 -2,670 -2.39 9,785 1.10 2.1246
2017-02-01 2016-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 111,575 232 0.21 9,679 -3.14 2.1175
2016-10-31 2016-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 111,343 -1,207 -1.07 9,993 4.86 2.2404
2016-08-04 2016-06-30 13F PROCTER & GAMBLE Common Stock 742718109 112,550 -2,193 -1.91 9,530 0.90 2.1661
2016-04-29 2016-03-31 13F PROCTER & GAMBLE Common Stock 742718109 114,743 -562 -0.49 9,445 3.16 2.1472
2016-01-29 2015-12-31 13F PROCTER & GAMBLE Common Stock 742718109 115,305 -3,240 -2.73 9,156 7.36 2.0830
2015-11-05 2015-09-30 13F PROCTER & GAMBLE Common Stock 742718109 118,545 -157 -0.13 8,528 -8.17 2.0466
2015-08-04 2015-06-30 13F PROCTER & GAMBLE Common Stock 742718109 118,702 2,287 1.96 9,287 -2.64 2.0713
2015-05-08 2015-03-31 13F PROCTER & GAMBLE Common Stock 742718109 116,415 116,415 0.00 9,539 2.0830
2015-02-03 2014-12-31 13F PROCTER & GAMBLE Common Stock 742718109 0 -116,712 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PROCTER & GAMBLE Common Stock 742718109 116,712 970 0.84 9,773 7.44 2.1358
2014-08-08 2014-06-30 13F PROCTER & GAMBLE Common Stock 742718109 115,742 181 0.16 9,096 -2.34 1.9361
2014-05-06 2014-03-31 13F PROCTER & GAMB Common Stock 742718109 115,561 675 0.59 9,314 -0.42 2.0039
2014-02-10 2013-12-31 13F PROCTER & GAMBLE Common Stock 742718109 114,886 2,622 2.34 9,353 10.22 2.0494
2013-11-13 2013-09-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 112,264 -1,161 -1.02 8,486 -2.83 2.0018
2013-08-14 2013-06-30 13F PROCTER & GAMBLE CO COM Common Stock 742718109 113,425 113,425 8,733 2.0768
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.