Caption Management’s Procter & Gamble PG Stock Holding History

Caption Management’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	–	Sell	-30,000	Closed	-$4.3M	–	1938
2025 Q4	$4.3M	Buy	30,000 +9,000	+43%	+$1.33M	0.03%	563
2025 Q3	$3.23M	Sell	21,000 -122,200	-85%	-$19.1M	0.03%	651
2025 Q2	$22.8M	Buy	143,200 +53,200	+59%	+$8.68M	0.25%	76
2025 Q1	$15.3M	Buy	+90,000	New	+$15.1M	0.15%	123
2023 Q3	–	Sell	-320,000	Closed	-$48.6M	–	1480
2023 Q2	$48.6M	Buy	+320,000	New	+$48.2M	0.86%	11
2022 Q3	–	Sell	-515,700	Closed	-$74.2M	–	1767
2022 Q2	$74.2M	Buy	+515,700	New	+$77.5M	1.02%	8
2022 Q1	–	Sell	-5,000	Closed	-$819K	–	1821
2021 Q4	$819K	Buy	+5,000	New	+$742K	0.01%	1118
2021 Q2	–	Sell	-13,500	Closed	-$1.83M	–	1506
2021 Q1	$1.83M	Buy	+13,500	New	+$1.76M	0.04%	537

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's PG Position: Q4 2025 in Review

Caption Management sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 9,000 shares — an estimated $1.33M sold.

Caption Management first reported a position in PG in Q3 2022 and held it in 4 quarters. The position peaked at $5.28M in Q4 2023. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Caption Management reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
Caption Management sold 9,000 Procter & Gamble shares in Q4 2025, an estimated $1.33M.
Caption Management first reported a position in Procter & Gamble in Q3 2022 and held it in 4 quarters.
Caption Management's Procter & Gamble position peaked at $5.28M in Q4 2023.
4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.