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Capula Management’s Procter & Gamble PG Stock Holding History

Capula 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
Q2 		$298K Sell
2,035
-7,342
-78% -$1.07M ﹤0.01% 479
2026
Q1 		$1.35M Buy
9,377
+5,571
+146% +$845K 0.01% 314
2025
Q4 		$545K Sell
3,806
-5,033
-57% -$742K ﹤0.01% 371
2025
Q3 		$1.36M Buy
8,839
+6,954
+369% +$1.09M 0.01% 319
2025
Q2 		$300K Sell
1,885
-646
-26% -$105K ﹤0.01% 298
2025
Q1 		$431K Buy
2,531
+511
+25% +$85.6K ﹤0.01% 327
2024
Q4 		$339K Buy
2,020
+1,143
+130% +$195K ﹤0.01% 211
2024
Q3 		$152K Sell
877
-1,579
-64% -$268K ﹤0.01% 421
2024
Q2 		$405K Sell
2,456
-457
-16% -$74.7K ﹤0.01% 320
2024
Q1 		$473K Buy
+2,913
New +$457K 0.01% 216
2023
Q4 		– Sell
-5,022
Closed -$733K – 523
2023
Q3 		$733K Buy
+5,022
New +$767K 0.02% 279
2023
Q2 		– Sell
-94,274
Closed -$14.2M – 706
2023
Q1 		$14M Buy
94,274
+79,064
+520% +$11.3M 0.17% 116
2022
Q4 		$2.31M Sell
15,210
-43,852
-74% -$6.15M 0.03% 331
2022
Q3 		$7.46M Buy
+59,062
New +$8.39M 0.1% 204
2021
Q4 		– Sell
-22,725
Closed -$3.37M – 633
2021
Q3 		$3.16M Buy
22,725
+16,382
+258% +$2.32M 0.04% 309
2021
Q2 		$851K Buy
+6,343
New +$858K 0.01% 385

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capula Management's PG Position: Q2 2026 in Review

Capula Management reduced its Procter & Gamble (PG) stake by 78% in Q2 2026, selling an estimated $1.07M and leaving 2,035 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Capula Management first reported a position in PG in Q2 2021 and has held it in 16 quarters since. The position peaked at $14M in Q1 2023. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Capula Management held 2,035 shares of Procter & Gamble worth $298K as of Q2 2026.
  • Capula Management sold 7,342 Procter & Gamble shares in Q2 2026, an estimated $1.07M.
  • Procter & Gamble made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #479 holding.
  • Capula Management first reported a position in Procter & Gamble in Q2 2021 and has held it in 16 quarters since.
  • Capula Management's Procter & Gamble position peaked at $14M in Q1 2023.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.