Capstone Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.67M | Buy |
53,100
+18,000
| +51% | +$2.73M | 0.01% | 343 |
|
|
2025
Q4 | $5.03M | Sell |
35,100
-73,500
| -68% | -$10.8M | 0.01% | 368 |
|
|
2025
Q3 | $16.7M | Buy |
108,600
+44,700
| +70% | +$6.98M | 0.03% | 230 |
|
|
2025
Q2 | $10.2M | Buy |
63,900
+6,100
| +11% | +$996K | 0.03% | 244 |
|
|
2025
Q1 | $9.85M | Sell |
57,800
-194,500
| -77% | -$32.6M | 0.03% | 303 |
|
|
2024
Q4 | $42.3M | Buy |
252,300
+111,000
| +79% | +$18.9M | 0.1% | 112 |
|
|
2024
Q3 | $24.5M | Sell |
141,300
-3,800
| -3% | -$645K | 0.07% | 158 |
|
|
2024
Q2 | $23.9M | Buy |
145,100
+34,300
| +31% | +$5.61M | 0.08% | 162 |
|
|
2024
Q1 | $18M | Sell |
110,800
-65,900
| -37% | -$10.3M | 0.06% | 193 |
|
|
2023
Q4 | $25.9M | Buy |
176,700
+75,700
| +75% | +$11.2M | 0.08% | 172 |
|
|
2023
Q3 | $14.7M | Buy |
101,000
+18,800
| +23% | +$2.87M | 0.07% | 210 |
|
|
2023
Q2 | $12.5M | Buy |
82,200
+28,400
| +53% | +$4.28M | 0.06% | 220 |
|
|
2023
Q1 | $8M | Buy |
53,800
+2,800
| +5% | +$400K | 0.04% | 273 |
|
|
2022
Q4 | $7.73M | Buy |
51,000
+10,900
| +27% | +$1.53M | 0.06% | 286 |
|
|
2022
Q3 | $5.06M | Sell |
40,100
-7,900
| -16% | -$1.12M | 0.03% | 404 |
|
|
2022
Q2 | $6.9M | Sell |
48,000
-133,400
| -74% | -$20M | 0.03% | 337 |
|
|
2022
Q1 | $27.7M | Sell |
181,400
-302,500
| -63% | -$47.3M | 0.08% | 200 |
|
|
2021
Q4 | $79.2M | Buy |
483,900
+76,700
| +19% | +$11.4M | 0.13% | 132 |
|
|
2021
Q3 | $56.9M | Sell |
407,200
-65,400
| -14% | -$9.27M | 0.11% | 160 |
|
|
2021
Q2 | $63.8M | Buy |
472,600
+62,900
| +15% | +$8.51M | 0.14% | 133 |
|
|
2021
Q1 | $55.5M | Buy |
409,700
+96,700
| +31% | +$12.6M | 0.16% | 127 |
|
|
2020
Q4 | $43.6M | Buy |
313,000
+162,000
| +107% | +$22.6M | 0.15% | 117 |
|
|
2020
Q3 | $21M | Buy |
151,000
+58,700
| +64% | +$7.79M | 0.11% | 165 |
|
|
2020
Q2 | $11M | Buy |
92,300
+33,600
| +57% | +$3.92M | 0.07% | 238 |
|
|
2020
Q1 | $6.46M | Sell |
58,700
-200,800
| -77% | -$24.1M | 0.1% | 214 |
|
|
2019
Q4 | $32.4M | Buy |
259,500
+30,400
| +13% | +$3.72M | 0.17% | 125 |
|
|
2019
Q3 | $28.5M | Buy |
229,100
+36,600
| +19% | +$4.32M | 0.2% | 110 |
|
|
2019
Q2 | $21.1M | Sell |
192,500
-944,800
| -83% | -$101M | 0.15% | 145 |
|
|
2019
Q1 | $118M | Buy |
1,137,300
+1,058,400
| +1,341% | +$103M | 1.09% | 12 |
|
|
2018
Q4 | $7.25M | Buy |
78,900
+38,000
| +93% | +$3.4M | 0.09% | 180 |
|
|
2018
Q3 | $3.4M | Buy |
40,900
+31,200
| +322% | +$2.55M | 0.04% | 325 |
|
|
2018
Q2 | $757K | Sell |
9,700
-149,800
| -94% | -$11.3M | 0.01% | 429 |
|
|
2018
Q1 | $12.6M | Buy |
+159,500
| New | +$13.3M | 0.24% | 91 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$27.3M | – | 615 |
|
|
2017
Q3 | $27.3M | Buy |
+300,000
| New | +$27.3M | 0.96% | 24 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$1.04M | – | 861 |
|
|
2017
Q1 | $1.04M | Sell |
11,600
-359,400
| -97% | -$31.9M | 0.03% | 417 |
|
|
2016
Q4 | $31.2M | Sell |
371,000
-207,200
| -36% | -$17.7M | 0.96% | 14 |
|
|
2016
Q3 | $51.9M | Buy |
578,200
+439,900
| +318% | +$38.2M | 1.14% | 18 |
|
|
2016
Q2 | $11.7M | Buy |
+138,300
| New | +$11.4M | 0.22% | 81 |
|
|
2016
Q1 | – | Sell |
-213,000
| Closed | -$16.9M | – | 744 |
|
|
2015
Q4 | $16.9M | Buy |
213,000
+106,100
| +99% | +$8.11M | 0.45% | 53 |
|
|
2015
Q3 | $7.69M | Buy |
106,900
+7,600
| +8% | +$570K | 0.18% | 112 |
|
|
2015
Q2 | $7.77M | Sell |
99,300
-54,800
| -36% | -$4.41M | 0.11% | 152 |
|
|
2015
Q1 | $12.6M | Sell |
154,100
-15,900
| -9% | -$1.37M | 0.21% | 93 |
|
|
2014
Q4 | $15.5M | Sell |
170,000
-620,100
| -78% | -$54.6M | 0.22% | 88 |
|
|
2014
Q3 | $66.2M | Buy |
790,100
+373,300
| +90% | +$30.6M | 0.75% | 27 |
|
|
2014
Q2 | $32.8M | Buy |
416,800
+100,500
| +32% | +$8.1M | 0.43% | 50 |
|
|
2014
Q1 | $25.5M | Sell |
316,300
-57,200
| -15% | -$4.51M | 0.33% | 51 |
|
|
2013
Q4 | $30.4M | Buy |
373,500
+37,300
| +11% | +$3.04M | 0.33% | 40 |
|
|
2013
Q3 | $25.4M | Sell |
336,200
-368,000
| -52% | -$29.3M | 0.26% | 57 |
|
|
2013
Q2 | $54.2M | Buy |
+704,200
| New | +$55.3M | 0.57% | 27 |
|
Other funds holding PG
VCM
VPM
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. 3,992 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.
- 3,992 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.