The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership67,660 shares
Latest Disclosed Value $ 9,772,800
Texas Yale Capital Corp. reports 10.77% increase in ownership of PG / The Procter & Gamble Company

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 67,660 shares of The Procter & Gamble Company (MX:PG) valued at $9,772,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 61,080 shares of The Procter & Gamble Company. This represents a change in shares of 10.77% 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)
2026-05-04 2026-03-31 13F PROCTER & GAMBLE COM 742718109 67,660 6,580 10.77 9,773 11.64 0.2773
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 61,080 559 0.92 8,753 -5.87 0.2653
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 60,521 783 1.31 9,299 -2.29 0.2926
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 59,738 473 0.80 9,517 -5.76 0.3117
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 59,265 -213 -0.36 10,100 1.28 0.4147
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 59,478 770 1.31 9,971 -1.94 0.4010
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 58,708 373 0.64 10,168 5.70 0.4418
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 58,335 -997 -1.68 9,621 -0.06 0.4581
2024-05-08 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 59,332 -2,000 -3.26 9,627 7.11 0.4274
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 61,332 0 0.00 8,988 0.47 0.4280
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 61,332 9,955 19.38 8,946 14.75 0.4032
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 51,377 -525 -1.01 7,796 1.01 0.3666
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 51,902 62 0.12 7,717 -1.77 0.3922
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 51,840 6,961 15.51 7,857 38.65 0.4481
2022-11-08 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 44,879 250 0.56 5,666 -11.70 0.3631
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 44,629 170 0.38 6,417 -5.54 0.4148
2022-05-10 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 44,459 0 0.00 6,793 -6.60 0.3703
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 44,459 425 0.97 7,273 18.14 0.3696
2021-11-08 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 44,034 575 1.32 6,156 4.98 0.3490
2021-08-05 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 43,459 645 1.51 5,864 1.14 0.3350
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 42,814 -4,030 -8.60 5,798 -11.05 0.3642
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 46,844 53 0.11 6,518 0.23 0.4378
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 46,791 0 0.00 6,503 16.23 0.4987
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 46,791 3,266 7.50 5,595 16.85 0.4551
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 43,525 548 1.28 4,788 -10.80 0.4710
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COM 742718109 42,977 0 0.00 5,368 0.43 0.3680
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 42,977 -527 -1.21 5,345 12.05 0.3834
2019-07-24 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 43,504 -42,352 -49.33 4,770 -46.61 0.3558
2019-05-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 85,856 43,850 104.39 8,934 131.39 0.3573
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 42,006 1,489 3.68 3,861 14.50 0.3485
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 40,517 111 0.27 3,372 6.91 0.2724
2018-08-07 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 40,406 -3,204 -7.35 3,154 -8.76 0.2708
2018-05-03 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 43,610 -596 -1.35 3,457 -14.89 0.2976
2018-02-07 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 44,206 43 0.10 4,062 1.10 0.3497
2017-11-08 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 44,163 -311 -0.70 4,018 3.66 0.3469
2017-08-03 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 44,474 4 0.01 3,876 -3.00 0.3406
2017-05-03 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 44,470 -3,299 -6.91 3,996 -0.50 0.3522
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 47,769 9,994 26.46 4,016 18.47 0.3795
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 37,775 -12,859 -25.40 3,390 -20.92 0.3259
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 50,634 4 0.01 4,287 2.88 0.4260
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 50,630 -919 -1.78 4,167 1.78 0.4289
2016-05-10 2015-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 51,549 2,231 4.52 4,094 15.39 0.3682
2016-02-05 2015-12-31 13F PROCTER & GAMBLE COM 742718109 59,624 4,735
2016-05-10 2015-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 49,318 2,481 5.30 3,548 -3.19 0.3244
2015-11-10 2015-09-30 13F PROCTER & GAMBLE COM 742718109 57,393 4,129
2016-05-10 2015-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 46,837 -7,519 -13.83 3,665 -17.71 0.3034
2015-07-30 2015-06-30 13F PROCTER & GAMBLE COM 742718109 54,912 4,296
2016-05-10 2015-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 54,356 -7,915 -12.71 4,454 -21.47 0.3546
2015-04-16 2015-03-31 13F PROCTER & GAMBLE COM 742718109 62,431 5,116
2015-02-12 2014-12-31 13F PROCTER & GAMBLE COM 742718109 62,271 21,420 52.43 5,672 65.80 0.4908
2014-12-01 2014-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 40,851 9,776 31.46 3,421 40.09 0.3217
2014-11-13 2014-09-30 13F PROCTER & GAMBLE COM 742718109 40,851 3,421
2014-08-12 2014-06-30 13F PROCTER & GAMBLE COM 742718109 31,075 5 0.02 2,442 -2.48 0.3061
2014-08-04 2014-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 31,070 -430 -1.37 2,504 -2.34 0.3478
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COM 742718109 31,070 2,504
2014-02-11 2013-12-31 13F PROCTER & GAMBLE COM 742718109 31,500 5 0.02 2,564 7.69 0.3934
2013-11-05 2013-09-30 13F PROCTER & GAMBLE COM 742718109 31,495 3,004 10.54 2,381 8.57 0.4018
2013-08-07 2013-06-30 13F PROCTER & GAMBLE COM 742718109 28,491 28,491 2,193 0.3825
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.