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 		$48.2M Buy
333,500
+165,800
+99% +$25.1M 0.08% 91
2025
Q4 		$24M Sell
167,700
-3,100
-2% -$457K 0.05% 157
2025
Q3 		$26.2M Buy
170,800
+106,800
+167% +$16.7M 0.05% 169
2025
Q2 		$10.2M Sell
64,000
-109,700
-63% -$17.9M 0.03% 243
2025
Q1 		$29.6M Sell
173,700
-347,000
-67% -$58.1M 0.08% 124
2024
Q4 		$87.3M Buy
520,700
+97,100
+23% +$16.5M 0.21% 58
2024
Q3 		$73.4M Buy
423,600
+139,700
+49% +$23.7M 0.22% 53
2024
Q2 		$46.8M Buy
283,900
+95,200
+50% +$15.6M 0.15% 89
2024
Q1 		$30.6M Sell
188,700
-271,700
-59% -$42.6M 0.11% 127
2023
Q4 		$67.5M Buy
460,400
+132,000
+40% +$19.6M 0.2% 72
2023
Q3 		$47.9M Buy
328,400
+21,600
+7% +$3.3M 0.22% 56
2023
Q2 		$46.6M Buy
306,800
+164,600
+116% +$24.8M 0.23% 57
2023
Q1 		$21.1M Sell
142,200
-141,800
-50% -$20.3M 0.11% 123
2022
Q4 		$43M Buy
284,000
+16,600
+6% +$2.33M 0.31% 41
2022
Q3 		$33.8M Sell
267,400
-108,800
-29% -$15.5M 0.2% 60
2022
Q2 		$54.1M Sell
376,200
-562,400
-60% -$84.5M 0.26% 44
2022
Q1 		$143M Sell
938,600
-1,372,300
-59% -$215M 0.39% 29
2021
Q4 		$378M Buy
2,310,900
+398,800
+21% +$59.2M 0.63% 21
2021
Q3 		$267M Buy
1,912,100
+273,100
+17% +$38.7M 0.53% 27
2021
Q2 		$221M Buy
1,639,000
+285,800
+21% +$38.7M 0.5% 29
2021
Q1 		$183M Buy
1,353,200
+476,600
+54% +$62.2M 0.54% 31
2020
Q4 		$122M Buy
876,600
+144,300
+20% +$20.2M 0.41% 40
2020
Q3 		$102M Buy
732,300
+301,700
+70% +$40.1M 0.52% 27
2020
Q2 		$51.5M Buy
430,600
+159,800
+59% +$18.6M 0.34% 41
2020
Q1 		$29.8M Sell
270,800
-1,127,000
-81% -$135M 0.48% 22
2019
Q4 		$175M Buy
1,397,800
+222,000
+19% +$27.2M 0.94% 13
2019
Q3 		$146M Buy
1,175,800
+327,300
+39% +$38.7M 1% 13
2019
Q2 		$93M Buy
848,500
+197,800
+30% +$21.1M 0.67% 21
2019
Q1 		$67.7M Buy
650,700
+334,200
+106% +$32.5M 0.62% 26
2018
Q4 		$29.1M Buy
316,500
+94,700
+43% +$8.47M 0.36% 40
2018
Q3 		$18.5M Buy
221,800
+115,200
+108% +$9.42M 0.21% 77
2018
Q2 		$8.32M Sell
106,600
-118,400
-53% -$8.91M 0.13% 116
2018
Q1 		$17.8M Buy
+225,000
New +$18.8M 0.34% 72
2017
Q4 		– Sell
-200,000
Closed -$18.2M – 616
2017
Q3 		$18.2M Buy
+200,000
New +$18.2M 0.64% 41
2017
Q2 		– Sell
-14,700
Closed -$1.32M – 862
2017
Q1 		$1.32M Sell
14,700
-21,400
-59% -$1.9M 0.03% 366
2016
Q4 		$3.03M Sell
36,100
-635,200
-95% -$54.1M 0.09% 200
2016
Q3 		$60.2M Buy
671,300
+660,400
+6,059% +$57.4M 1.32% 13
2016
Q2 		$922K Buy
+10,900
New +$895K 0.02% 369
2016
Q1 		– Sell
-96,700
Closed -$7.68M – 745
2015
Q4 		$7.68M Buy
96,700
+15,200
+19% +$1.16M 0.21% 100
2015
Q3 		$5.86M Sell
81,500
-18,500
-19% -$1.39M 0.14% 125
2015
Q2 		$7.82M Sell
100,000
-86,600
-46% -$6.97M 0.11% 151
2015
Q1 		$15.3M Buy
186,600
+136,100
+270% +$11.7M 0.25% 80
2014
Q4 		$4.6M Sell
50,500
-88,100
-64% -$7.75M 0.07% 169
2014
Q3 		$11.6M Buy
138,600
+122,800
+777% +$10.1M 0.13% 135
2014
Q2 		$1.24M Buy
+15,800
New +$1.27M 0.02% 294
2014
Q1 		– Sell
-491,100
Closed -$40M – 508
2013
Q4 		$40M Sell
491,100
-309,600
-39% -$25.2M 0.44% 27
2013
Q3 		$60.5M Sell
800,700
-27,500
-3% -$2.19M 0.61% 26
2013
Q2 		$63.8M Buy
+828,200
New +$65M 0.68% 23

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

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.