AAM
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Alphadyne Asset Management’s Procter & Gamble PG Stock Holding History

Alphadyne Asset Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Buy
77,700
+72,800
+1,486% +$11M 0.19% 155
2025
Q4 		$702K Buy
+4,900
New +$722K 0.02% 539
2023
Q4 		– Sell
-51,900
Closed -$7.57M – 146
2023
Q3 		$7.57M Buy
51,900
+32,600
+169% +$4.98M 0.57% 40
2023
Q2 		$2.93M Buy
+19,300
New +$2.91M 0.36% 28

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's PG Position: Q1 2026 in Review

Alphadyne Asset Management increased its Procter & Gamble (PG) stake by 202% in Q1 2026, buying an estimated $467K and bringing the position to 4,605 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #643.

Alphadyne Asset Management first reported a position in PG in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.87M in Q3 2023. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Alphadyne Asset Management held 4,605 shares of Procter & Gamble worth $665K as of Q1 2026.
  • Alphadyne Asset Management bought 3,081 Procter & Gamble shares in Q1 2026, an estimated $467K.
  • Procter & Gamble made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #643 holding.
  • Alphadyne Asset Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 4 quarters since.
  • Alphadyne Asset Management's Procter & Gamble position peaked at $3.87M in Q3 2023.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.