The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership6,625 shares
Latest Disclosed Value $ 956,874
Trilogy Capital Inc. reports 5.34% increase in ownership of PG / The Procter & Gamble Company

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 6,625 shares of The Procter & Gamble Company (MX:PG) valued at $956,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,289 shares of The Procter & Gamble Company. This represents a change in shares of 5.34% 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)
2026-04-21 2026-03-31 13F PROCTER & GAMBLE COM 742718109 6,625 336 5.34 957 6.10 0.0414
2026-01-22 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 6,289 67 1.08 901 -5.75 0.0403
2025-10-24 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 6,222 122 2.00 956 -1.54 0.0442
2025-07-18 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 6,100 17 0.28 972 -6.27 0.0473
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 6,083 1,747 40.29 1,037 42.70 0.0544
2025-01-27 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 4,336 -10 -0.23 727 -3.46 0.0374
2024-10-21 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 4,346 -95 -2.14 753 2.73 0.0379
2024-07-23 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,441 678 18.02 732 20.00 0.0398
2024-04-17 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 3,763 1,981 111.17 611 133.72 0.0351
2024-01-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,782 -30 -1.66 261 -1.14 0.0162
2023-10-16 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,812 -727 -28.63 264 -31.96 0.0179
2023-07-24 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,539 379 17.55 388 20.87 0.0248
2023-04-17 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 2,160 39 1.84 321 0.00 0.0228
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 2,121 2,121 321 0.0228
2022-04-08 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -23,891 -100.00 0 -100.00
2022-01-18 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 23,891 81 0.34 3,908 17.39 0.2931
2021-10-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 23,810 0 0.00 3,329 1.96 0.2533
2021-07-14 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 23,810 23,810 3,265 0.2401
2020-04-28 2020-03-31 13F PROCTER & GAMBLE COM 742718109 0 -24,370 -100.00 0 -100.00
2020-01-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 24,370 1 0.00 2,973 -1.62 0.2916
2019-10-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 24,369 -790 -3.14 3,022 5.59 0.3220
2019-07-11 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 25,159 1,271 5.32 2,862 15.12 0.3160
2019-04-17 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 23,888 -3,317 -12.19 2,486 -0.60 0.2960
2019-01-15 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 27,205 -528 -1.90 2,501 8.36 0.3364
2018-10-31 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 27,733 -813 -2.85 2,308 3.59 0.2856
2018-08-17 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 28,546 -507 -1.75 2,228 -3.26 0.2998
2018-05-24 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 29,053 5,290 22.26 2,303 5.50 0.3338
2018-02-07 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 23,763 23,763 2,183 0.3549
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.