Catalina Capital Group’s Procter & Gamble PG Stock Holding History

Catalina Capital Group’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	$351K	Buy	2,430 +198	+9%	+$30K	0.21%	94
2025 Q4	$320K	Sell	2,232 -204	-8%	-$30.1K	0.19%	95
2025 Q3	$374K	Buy	2,436 +15	+0.6%	+$2.34K	0.23%	91
2025 Q2	$386K	Sell	2,421 -1,093	-31%	-$178K	0.26%	80
2025 Q1	$599K	Sell	3,514 -8,768	-71%	-$1.47M	0.39%	55
2024 Q4	$2.06M	Buy	12,282 +825	+7%	+$141K	0.68%	31
2024 Q3	$1.98M	Buy	11,457 +1,024	+10%	+$174K	0.66%	33
2024 Q2	$1.72M	Buy	10,433 +523	+5%	+$85.5K	0.65%	32
2024 Q1	$1.61M	Buy	9,910 +6,432	+185%	+$1.01M	0.67%	29
2023 Q4	$510K	Buy	+3,478	New	+$515K	0.34%	58

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

Catalina Capital Group's PG Position: Q1 2026 in Review

Catalina Capital Group increased its Procter & Gamble (PG) stake by 8.9% in Q1 2026, buying an estimated $30K and bringing the position to 2,430 shares worth $351K. The position accounts for 0.21% of the portfolio, ranked #94.

Catalina Capital Group first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.06M in Q4 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Catalina Capital Group held 2,430 shares of Procter & Gamble worth $351K as of Q1 2026.
Catalina Capital Group bought 198 Procter & Gamble shares in Q1 2026, an estimated $30K.
Procter & Gamble made up 0.21% of Catalina Capital Group's portfolio in Q1 2026, its #94 holding.
Catalina Capital Group first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Procter & Gamble position peaked at $2.06M in Q4 2024.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.