Capstone Investment Advisors
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Capstone Investment Advisors’s Procter & Gamble PG Stock Holding History

Capstone Investment 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 		$6.98M Buy
48,355
+19,959
+70% +$3.03M 0.01% 364
2025
Q4 		$4.07M Buy
28,396
+11,849
+72% +$1.75M 0.01% 410
2025
Q3 		$2.54M Buy
16,547
+11,976
+262% +$1.87M ﹤0.01% 684
2025
Q2 		$728K Sell
4,571
-2,635
-37% -$430K ﹤0.01% 970
2025
Q1 		$1.23M Sell
7,206
-33,317
-82% -$5.58M ﹤0.01% 825
2024
Q4 		$6.79M Buy
40,523
+37,109
+1,087% +$6.32M 0.02% 446
2024
Q3 		$591K Buy
+3,414
New +$580K ﹤0.01% 1153
2024
Q1 		– Sell
-52,403
Closed -$8.22M – 2499
2023
Q4 		$7.68M Sell
52,403
-7,535
-13% -$1.12M 0.02% 404
2023
Q3 		$8.74M Buy
59,938
+47,754
+392% +$7.29M 0.04% 307
2023
Q2 		$1.85M Buy
12,184
+12,095
+13,590% +$1.82M 0.01% 665
2023
Q1 		$13.2K Sell
89
-99,808
-100% -$14.3M ﹤0.01% 1473
2022
Q4 		$15.1M Sell
99,897
-66,871
-40% -$9.37M 0.11% 159
2022
Q3 		$21.1M Buy
166,768
+124,983
+299% +$17.8M 0.13% 97
2022
Q2 		$6.01M Sell
41,785
-24,027
-37% -$3.61M 0.03% 368
2022
Q1 		$10.1M Buy
+65,812
New +$10.3M 0.03% 463
2021
Q4 		– Sell
-154,802
Closed -$23M – 2040
2021
Q3 		$21.6M Buy
154,802
+146,444
+1,752% +$20.8M 0.04% 402
2021
Q2 		$1.13M Sell
8,358
-3,699
-31% -$501K ﹤0.01% 1183
2021
Q1 		$1.63M Buy
+12,057
New +$1.57M ﹤0.01% 992
2020
Q1 		– Sell
-106,994
Closed -$12.8M – 1338
2019
Q4 		$13.4M Buy
106,994
+105,646
+7,837% +$12.9M 0.07% 281
2019
Q3 		$168K Sell
1,348
-15,637
-92% -$1.85M ﹤0.01% 1248
2019
Q2 		$1.86M Buy
+16,985
New +$1.81M 0.01% 758
2019
Q1 		– Sell
-12,232
Closed -$1.19M – 1346
2018
Q4 		$1.12M Sell
12,232
-22,066
-64% -$1.97M 0.01% 573
2018
Q3 		$2.85M Sell
34,298
-5,083
-13% -$416K 0.03% 359
2018
Q2 		$3.07M Buy
39,381
+23,574
+149% +$1.77M 0.05% 213
2018
Q1 		$1.25M Buy
+15,807
New +$1.32M 0.02% 229
2017
Q3 		– Sell
-59,279
Closed -$5.4M – 699
2017
Q2 		$5.17M Sell
59,279
-47,155
-44% -$4.16M 0.14% 123
2017
Q1 		$9.56M Buy
106,434
+90,289
+559% +$8.01M 0.24% 76
2016
Q4 		$1.36M Sell
16,145
-569,412
-97% -$48.5M 0.04% 344
2016
Q3 		$52.6M Buy
585,557
+582,257
+17,644% +$50.6M 1.15% 16
2016
Q2 		$279K Sell
3,300
-55,277
-94% -$4.54M 0.01% 571
2016
Q1 		$4.82M Buy
58,577
+48,660
+491% +$3.92M 0.15% 101
2015
Q4 		$787K Sell
9,917
-9,675
-49% -$739K 0.02% 277
2015
Q3 		$1.41M Sell
19,592
-55,465
-74% -$4.16M 0.03% 207
2015
Q2 		$5.87M Sell
75,057
-43,641
-37% -$3.51M 0.08% 169
2015
Q1 		$9.73M Buy
118,698
+7,940
+7% +$683K 0.16% 117
2014
Q4 		$10.1M Buy
110,758
+5,145
+5% +$453K 0.14% 105
2014
Q3 		$8.84M Buy
+105,613
New +$8.65M 0.1% 161
2014
Q2 		– Sell
-183,951
Closed -$14.8M – 447
2014
Q1 		$14.8M Sell
183,951
-450,032
-71% -$35.5M 0.19% 90
2013
Q4 		$51.6M Sell
633,983
-36,422
-5% -$2.97M 0.56% 20
2013
Q3 		$50.7M Buy
670,405
+112,168
+20% +$8.93M 0.51% 31
2013
Q2 		$43M Buy
+558,237
New +$43.8M 0.46% 31

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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

Capstone Investment Advisors's PG Position: Q1 2026 in Review

Capstone Investment Advisors increased its Procter & Gamble (PG) stake by 70% in Q1 2026, buying an estimated $3.03M and bringing the position to 48,355 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #364.

Capstone Investment Advisors first reported a position in PG in Q2 2013 and has held it in 41 quarters since. The position peaked at $52.6M in Q3 2016. 4,001 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Capstone Investment Advisors held 48,355 shares of Procter & Gamble worth $6.98M as of Q1 2026.
  • Capstone Investment Advisors bought 19,959 Procter & Gamble shares in Q1 2026, an estimated $3.03M.
  • Procter & Gamble made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #364 holding.
  • Capstone Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 41 quarters since.
  • Capstone Investment Advisors's Procter & Gamble position peaked at $52.6M in Q3 2016.
  • 4,001 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.