CPA
PG icon

Capital Planning Advisors’s Procter & Gamble PG Stock Holding History

Capital Planning Advisors’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 		$796K Sell
5,513
-398
-7% -$60.3K 0.12% 90
2025
Q4 		$847K Buy
+5,911
New +$872K 0.11% 95
2025
Q2 		– Sell
-1,231
Closed -$210K – 140
2025
Q1 		$210K Sell
1,231
-74
-6% -$12.4K 0.03% 133
2024
Q4 		$219K Sell
1,305
-1,683
-56% -$287K 0.03% 134
2024
Q3 		$518K Sell
2,988
-95
-3% -$16.1K 0.08% 96
2024
Q2 		$508K Sell
3,083
-998
-24% -$163K 0.09% 95
2024
Q1 		$662K Buy
4,081
+64
+2% +$10K 0.12% 87
2023
Q4 		$589K Sell
4,017
-285
-7% -$42.2K 0.11% 93
2023
Q3 		$627K Sell
4,302
-157
-4% -$24K 0.13% 81
2023
Q2 		$677K Buy
4,459
+220
+5% +$33.2K 0.14% 81
2023
Q1 		$630K Buy
4,239
+130
+3% +$18.6K 0.13% 82
2022
Q4 		$623K Sell
4,109
-243
-6% -$34.1K 0.15% 78
2022
Q3 		$549K Buy
4,352
+164
+4% +$23.3K 0.15% 78
2022
Q2 		$602K Sell
4,188
-209
-5% -$31.4K 0.16% 78
2022
Q1 		$672K Buy
4,397
+671
+18% +$105K 0.14% 93
2021
Q4 		$609K Buy
3,726
+404
+12% +$60K 0.12% 102
2021
Q3 		$464K Hold
3,322
– – 0.1% 107
2021
Q2 		$448K Buy
3,322
+27
+0.8% +$3.65K 0.09% 111
2021
Q1 		$446K Sell
3,295
-253
-7% -$33K 0.1% 103
2020
Q4 		$494K Buy
3,548
+670
+23% +$93.6K 0.12% 100
2020
Q3 		$400K Sell
2,878
-95
-3% -$12.6K 0.11% 98
2020
Q2 		$355K Buy
2,973
+77
+3% +$8.98K 0.11% 103
2020
Q1 		$319K Hold
2,896
– – 0.12% 97
2019
Q4 		$362K Sell
2,896
-227
-7% -$27.8K 0.09% 99
2019
Q3 		$388K Buy
3,123
+50
+2% +$5.91K 0.11% 97
2019
Q2 		$337K Hold
3,073
– – 0.1% 98
2019
Q1 		$320K Buy
3,073
+549
+22% +$53.4K 0.1% 107
2018
Q4 		$232K Sell
2,524
-1,471
-37% -$132K 0.08% 105
2018
Q3 		$333K Buy
+3,995
New +$327K 0.11% 105
2018
Q2 		– Sell
-5,847
Closed -$464K – 118
2018
Q1 		$464K Sell
5,847
-285
-5% -$23.8K 0.16% 95
2017
Q4 		$563K Buy
6,132
+1,130
+23% +$102K 0.2% 89
2017
Q3 		$455K Sell
5,002
-100
-2% -$9.1K 0.18% 93
2017
Q2 		$445K Sell
5,102
-1,564
-23% -$138K 0.2% 87
2017
Q1 		$599K Hold
6,666
– – 0.3% 66
2016
Q4 		$560K Sell
6,666
-342
-5% -$29.1K 0.3% 65
2016
Q3 		$629K Sell
7,008
-125
-2% -$10.9K 0.34% 64
2016
Q2 		$604K Buy
7,133
+63
+0.9% +$5.17K 0.34% 60
2016
Q1 		$582K Buy
7,070
+736
+12% +$59.3K 0.28% 62
2015
Q4 		$503K Buy
6,334
+1,192
+23% +$91.1K 0.29% 67
2015
Q3 		$370K Buy
5,142
+937
+22% +$70.3K 0.24% 73
2015
Q2 		$329K Hold
4,205
– – 0.19% 85
2015
Q1 		$345K Buy
4,205
+330
+9% +$28.4K 0.24% 72
2014
Q4 		$353K Buy
+3,875
New +$341K 0.31% 62

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

Capital Planning Advisors's PG Position: Q1 2026 in Review

Capital Planning Advisors reduced its Procter & Gamble (PG) stake by 6.7% in Q1 2026, selling an estimated $60.3K and leaving 5,513 shares worth $796K. The position accounts for 0.12% of the portfolio, ranked #90.

Capital Planning Advisors first reported a position in PG in Q4 2014 and has held it in 43 quarters since. The position peaked at $847K in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Capital Planning Advisors held 5,513 shares of Procter & Gamble worth $796K as of Q1 2026.
  • Capital Planning Advisors sold 398 Procter & Gamble shares in Q1 2026, an estimated $60.3K.
  • Procter & Gamble made up 0.12% of Capital Planning Advisors's portfolio in Q1 2026, its #90 holding.
  • Capital Planning Advisors first reported a position in Procter & Gamble in Q4 2014 and has held it in 43 quarters since.
  • Capital Planning Advisors's Procter & Gamble position peaked at $847K in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.