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 		$4.04M Sell
28,000
-4,300
-13% -$652K 0.03% 147
2025
Q4 		$4.63M Sell
32,300
-19,500
-38% -$2.88M 0.02% 155
2025
Q3 		$7.96M Buy
51,800
+45,800
+763% +$7.15M 0.04% 119
2025
Q2 		$956K Sell
6,000
-3,700
-38% -$604K 0.01% 183
2025
Q1 		$1.65M Buy
9,700
+4,700
+94% +$787K 0.01% 207
2024
Q4 		$838K Sell
5,000
-100
-2% -$17K ﹤0.01% 149
2024
Q3 		$883K Sell
5,100
-3,200
-39% -$543K 0.01% 158
2024
Q2 		$1.37M Buy
8,300
+300
+4% +$49K 0.01% 123
2024
Q1 		$1.3M Buy
+8,000
New +$1.25M 0.03% 68
2023
Q4 		– Sell
-8,500
Closed -$1.24M – 524
2023
Q3 		$1.24M Buy
+8,500
New +$1.3M 0.03% 183
2023
Q2 		– Sell
-167,000
Closed -$24.8M – 707
2023
Q1 		$24.8M Sell
167,000
-115,600
-41% -$16.5M 0.3% 66
2022
Q4 		$42.8M Buy
282,600
+160,900
+132% +$22.6M 0.58% 38
2022
Q3 		$15.4M Buy
121,700
+47,400
+64% +$6.73M 0.21% 132
2022
Q2 		$10.7M Buy
74,300
+71,700
+2,758% +$10.8M 0.18% 137
2022
Q1 		$397K Sell
2,600
-24,100
-90% -$3.77M 0.01% 256
2021
Q4 		$4.37M Sell
26,700
-39,600
-60% -$5.88M 0.09% 116
2021
Q3 		$9.21M Buy
66,300
+51,200
+339% +$7.26M 0.11% 149
2021
Q2 		$2.02M Sell
15,100
-34,000
-69% -$4.6M 0.03% 294
2021
Q1 		$6.65M Buy
+49,100
New +$6.41M 0.13% 174
2020
Q4 		– Sell
-35,400
Closed -$4.92M – 324
2020
Q3 		$4.92M Buy
35,400
+17,200
+95% +$2.28M 0.63% 50
2020
Q2 		$2.18M Sell
18,200
-6,800
-27% -$793K 0.08% 202
2020
Q1 		$2.75M Sell
25,000
-65,500
-72% -$7.86M 0.1% 228
2019
Q4 		$11.3M Buy
90,500
+40,500
+81% +$4.96M 0.24% 101
2019
Q3 		$6.22M Buy
+50,000
New +$5.91M 0.13% 150

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.