CM
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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
Q1 		$650K Sell
4,500
-1,400
-24% -$212K ﹤0.01% 456
2025
Q4 		$846K Buy
5,900
+1,800
+44% +$265K ﹤0.01% 312
2025
Q3 		$630K Buy
4,100
+1,300
+46% +$203K ﹤0.01% 419
2025
Q2 		$446K Sell
2,800
-1,700
-38% -$277K ﹤0.01% 247
2025
Q1 		$767K Buy
+4,500
New +$754K ﹤0.01% 269
2024
Q4 		– Sell
-3,200
Closed -$554K – 552
2024
Q3 		$554K Sell
3,200
-1,300
-29% -$221K 0.01% 227
2024
Q2 		$742K Buy
+4,500
New +$736K 0.01% 209
2023
Q4 		– Sell
-8,700
Closed -$1.27M – 522
2023
Q3 		$1.27M Sell
8,700
-188,200
-96% -$28.7M 0.03% 181
2023
Q2 		$29.9M Buy
196,900
+145,500
+283% +$21.9M 0.73% 26
2023
Q1 		$7.64M Sell
51,400
-62,800
-55% -$8.98M 0.09% 182
2022
Q4 		$17.3M Sell
114,200
-84,000
-42% -$11.8M 0.23% 112
2022
Q3 		$25M Sell
198,200
-196,800
-50% -$28M 0.34% 74
2022
Q2 		$56.8M Sell
395,000
-107,700
-21% -$16.2M 0.97% 19
2022
Q1 		$76.8M Buy
502,700
+476,000
+1,783% +$74.5M 1.1% 15
2021
Q4 		$4.37M Sell
26,700
-3,200
-11% -$475K 0.09% 115
2021
Q3 		$4.16M Buy
+29,900
New +$4.24M 0.05% 261
2021
Q2 		– Sell
-35,000
Closed -$4.74M – 851
2021
Q1 		$4.74M Buy
+35,000
New +$4.57M 0.09% 209
2020
Q4 		– Sell
-15,000
Closed -$2.08M – 323
2020
Q3 		$2.08M Hold
15,000
– – 0.27% 82
2020
Q2 		$1.79M Sell
15,000
-35,000
-70% -$4.08M 0.06% 214
2020
Q1 		$5.5M Sell
50,000
-27,500
-35% -$3.3M 0.2% 145
2019
Q4 		$9.68M Buy
77,500
+27,500
+55% +$3.36M 0.21% 117
2019
Q3 		$6.22M Buy
+50,000
New +$5.91M 0.13% 149

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

Capula Management's PG Position: Q1 2026 in Review

Capula Management increased its Procter & Gamble (PG) stake by 146% in Q1 2026, buying an estimated $845K and bringing the position to 9,377 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #314.

Capula Management first reported a position in PG in Q2 2021 and has held it in 15 quarters since. The position peaked at $14M in Q1 2023. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Capula Management held 9,377 shares of Procter & Gamble worth $1.35M as of Q1 2026.
  • Capula Management bought 5,571 Procter & Gamble shares in Q1 2026, an estimated $845K.
  • Procter & Gamble made up 0.01% of Capula Management's portfolio in Q1 2026, its #314 holding.
  • Capula Management first reported a position in Procter & Gamble in Q2 2021 and has held it in 15 quarters since.
  • Capula Management's Procter & Gamble position peaked at $14M in Q1 2023.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.