CPL
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Capital & Planning LLC’s Procter & Gamble PG Stock Holding History

Capital & Planning LLC’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 		$4.23M Buy
+29,297
New +$4.44M 2.57% 13
2025
Q4 		– Sell
-29,028
Closed -$4.46M – 28
2025
Q3 		$4.46M Buy
29,028
+1,472
+5% +$230K 2.75% 11
2025
Q2 		$4.39M Buy
27,556
+840
+3% +$137K 2.98% 11
2025
Q1 		$4.55M Buy
26,716
+906
+4% +$152K 3.38% 11
2024
Q4 		$4.33M Buy
+25,810
New +$4.4M 3.16% 10

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital & Planning LLC's PG Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Procter & Gamble (PG) in Q1 2026: 29,297 shares worth $4.23M. The stake represents 2.57% of the portfolio and ranks #13 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in PG as recently as Q3 2025.

Capital & Planning LLC first reported a position in PG in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.55M in Q1 2025. 4,007 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Capital & Planning LLC held 29,297 shares of Procter & Gamble worth $4.23M as of Q1 2026.
  • Procter & Gamble was a new Capital & Planning LLC position in Q1 2026.
  • Procter & Gamble made up 2.57% of Capital & Planning LLC's portfolio in Q1 2026, its #13 holding.
  • Capital & Planning LLC first reported a position in Procter & Gamble in Q4 2024 and has held it in 5 quarters since.
  • Capital & Planning LLC's Procter & Gamble position peaked at $4.55M in Q1 2025.
  • 4,007 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.