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Capital Square’s Procter & Gamble PG Stock Holding History

Capital Square’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 		$2.08M Buy
14,060
+1,039
+8% +$158K 0.96% 27
2025
Q4 		$1.87M Buy
13,021
+1,884
+17% +$278K 0.95% 33
2025
Q3 		$1.71M Buy
11,137
+211
+2% +$33K 0.87% 34
2025
Q2 		$1.72M Sell
10,926
-584
-5% -$95.3K 0.91% 32
2025
Q1 		$1.96M Buy
11,510
+252
+2% +$42.2K 1.15% 18
2024
Q4 		$1.85M Buy
11,258
+713
+7% +$121K 1.05% 23
2024
Q3 		$1.83M Buy
10,545
+452
+4% +$76.7K 1.11% 24
2024
Q2 		$1.7M Sell
10,093
-134
-1% -$21.9K 1.1% 22
2024
Q1 		$1.66M Buy
10,227
+507
+5% +$79.5K 1.17% 24
2023
Q4 		$1.42M Buy
9,720
+100
+1% +$14.8K 1.61% 21
2023
Q3 		$1.44M Sell
9,620
-29
-0.3% -$4.43K 1.94% 18
2023
Q2 		$1.46M Buy
9,649
+294
+3% +$44.3K 1.35% 23
2023
Q1 		$1.42M Sell
9,355
-997
-10% -$143K 1.32% 22
2022
Q4 		$1.57M Buy
10,352
+86
+0.8% +$12.1K 1.42% 21
2022
Q3 		$1.3M Buy
10,266
+856
+9% +$122K 1.18% 25
2022
Q2 		$1.35M Buy
9,410
+263
+3% +$39.5K 1.12% 25
2022
Q1 		$1.4M Sell
9,147
-16
-0.2% -$2.5K 1% 27
2021
Q4 		$1.5M Buy
9,163
+36
+0.4% +$5.34K 1.04% 31
2021
Q3 		$1.27M Buy
9,127
+27
+0.3% +$3.83K 0.9% 39
2021
Q2 		$1.27M Sell
9,100
-362
-4% -$49K 0.93% 35
2021
Q1 		$1.29M Buy
9,462
+30
+0.3% +$3.91K 0.96% 33
2020
Q4 		$1.31M Buy
9,432
+26
+0.3% +$3.63K 1.1% 23
2020
Q3 		$1.31M Buy
9,406
+42
+0.4% +$5.58K 1.35% 19
2020
Q2 		$1.12M Buy
9,364
+78
+0.8% +$9.1K 1.2% 22
2020
Q1 		$1.02M Sell
9,286
-52
-0.6% -$6.24K 1.19% 17
2019
Q4 		$1.17M Buy
+9,338
New +$1.14M 1.11% 24

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 Square's PG Position: Q1 2026 in Review

Capital Square increased its Procter & Gamble (PG) stake by 8% in Q1 2026, buying an estimated $158K and bringing the position to 14,060 shares worth $2.08M. The position accounts for 0.96% of the portfolio, ranked #27.

Capital Square first reported a position in PG in Q4 2019 and has held it in 26 quarters since. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Capital Square held 14,060 shares of Procter & Gamble worth $2.08M as of Q1 2026.
  • Capital Square bought 1,039 Procter & Gamble shares in Q1 2026, an estimated $158K.
  • Procter & Gamble made up 0.96% of Capital Square's portfolio in Q1 2026, its #27 holding.
  • Capital Square first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.