The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership142,145 shares
Latest Disclosed Value $ 20,531,491
Stratos Wealth Partners, LTD. reports 3.48% decrease in ownership of PG / The Procter & Gamble Company

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 142,145 shares of The Procter & Gamble Company (MX:PG) valued at $20,531,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 147,271 shares of The Procter & Gamble Company. This represents a change in shares of -3.48% 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)
2026-04-28 2026-03-31 13F PROCTER & GAMBLE COM 742718109 142,145 -5,126 -3.48 20,531 -2.72 0.2334
2026-01-20 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 147,271 -495 -0.33 21,106 -7.04 0.2386
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 147,766 -19,579 -11.70 22,704 -14.84 0.2677
2025-07-29 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 167,345 -2,261 -1.33 26,662 -7.76 0.3603
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 169,606 10,396 6.53 28,904 8.29 0.4399
2025-01-27 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 159,210 752 0.47 26,692 -2.74 0.3768
2024-10-17 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 158,458 -22,813 -12.59 27,445 -8.20 0.3962
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 181,271 5,491 3.12 29,895 4.82 0.4785
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 175,780 23,185 15.19 28,520 27.54 0.4728
2024-01-24 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 152,595 2,721 1.82 22,361 2.29 0.4170
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 149,874 8,231 5.81 21,861 1.71 0.4706
2023-07-18 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 141,643 40,999 40.74 21,493 43.63 0.4868
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 100,644 -39,579 -28.23 14,965 -29.59 0.3989
2023-01-19 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 140,223 129 0.09 21,252 20.16 0.5378
2022-10-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 140,094 -4,430 -3.07 17,687 -14.89 0.4939
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 144,524 1,342 0.94 20,781 -5.01 0.5238
2022-04-26 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 143,182 6,640 4.86 21,878 -2.05 0.4888
2022-01-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 136,542 303 0.22 22,336 17.27 0.4945
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 136,239 -1,931 -1.40 19,046 2.16 0.4848
2021-07-19 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 138,170 6,145 4.65 18,643 4.27 0.4642
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 132,025 961 0.73 17,880 -1.95 0.4949
2021-01-29 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 131,064 -815 -0.62 18,236 -0.51 0.5415
2020-10-29 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 131,879 112 0.08 18,330 16.34 0.6017
2020-07-28 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 131,767 5,940 4.72 15,755 13.83 0.5612
2020-05-04 2020-03-31 13F PROCTER & GAMBLE COM 742718109 125,827 3,240 2.64 13,841 -9.60 0.6344
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM 742718109 122,587 2,847 2.38 15,311 2.81 0.6012
2019-11-12 2019-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 119,740 482 0.40 14,893 13.89 0.6439
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 784 -118,474 18 644.9406
2019-08-06 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 119,258 3,473 3.00 13,077 8.55 0.5663
2019-05-07 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 115,785 29,106 33.58 12,047 51.19 0.5418
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 86,679 1,809 2.13 7,968 12.80 0.4108
2018-11-02 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 84,870 307 0.36 7,064 7.01 0.3157
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 84,563 -10,394 -10.95 6,601 -12.31 0.2945
2018-05-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 94,957 9,437 11.03 7,528 -4.20 0.3170
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 85,520 -2,599 -2.95 7,858 -1.98 0.3526
2017-11-07 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 88,119 -827 -0.93 8,017 3.42 0.3784
2017-07-31 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 88,946 -7,053 -7.35 7,752 -10.12 0.4001
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 95,999 7,494 8.47 8,625 15.91 0.4871
2017-02-02 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 88,505 24,125 37.47 7,441 28.78 0.4627
2016-11-01 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 64,380 11,082 20.79 5,778 28.03 0.3898
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 53,298 11,038 26.12 4,513 29.76 0.3347
2016-05-09 2016-03-31 13F PROCTER & GAMBLE COM 742718109 42,260 7,028 19.95 3,478 24.30 0.2983
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 35,232 -1,160 -3.19 2,798 6.88 0.2333
2015-10-30 2015-09-30 13F PROCTER & GAMBLE COM 742718109 36,392 -2,031 -5.29 2,618 -12.91 0.3288
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COM 742718109 38,423 -2,569 -6.27 3,006 -10.24 0.3859
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COM 742718109 40,992 5,371 15.08 3,349 3.20 0.3983
2015-02-09 2014-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 35,621 -1,805 -4.82 3,245 3.54 0.5841
2015-02-09 2014-12-31 13F PROCTER & GAMBLE COM 742718109 35,621 3,245
2014-11-06 2014-09-30 13F PROCTER & GAMBLE COM 742718109 37,426 785 2.14 3,134 8.67 0.7350
2014-07-17 2014-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 36,641 36,641 2,884 0.9618
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.