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Core Alternative Capital’s Procter & Gamble PG Stock Holding History

Core Alternative Capital’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 		$4.73M Sell
32,756
-1,716
-5% -$260K 1.4% 27
2025
Q4 		$4.94M Buy
34,472
+633
+2% +$93.3K 1.36% 26
2025
Q3 		$5.2M Sell
33,839
-4,562
-12% -$713K 1.51% 24
2025
Q2 		$6.12M Sell
38,401
-3,881
-9% -$633K 1.67% 18
2025
Q1 		$7.21M Sell
42,282
-8,619
-17% -$1.44M 1.73% 17
2024
Q4 		$8.53M Sell
50,901
-3,799
-7% -$647K 1.78% 14
2024
Q3 		$9.47M Sell
54,700
-5,556
-9% -$943K 1.83% 14
2024
Q2 		$9.94M Sell
60,256
-7,225
-11% -$1.18M 1.99% 7
2024
Q1 		$10.9M Sell
67,481
-11,416
-14% -$1.79M 1.96% 12
2023
Q4 		$11.6M Sell
78,897
-17,185
-18% -$2.55M 1.98% 12
2023
Q3 		$14M Sell
96,082
-6,386
-6% -$975K 2.16% 12
2023
Q2 		$15.5M Sell
102,468
-13,183
-11% -$1.99M 2.28% 10
2023
Q1 		$17.2M Buy
115,651
+895
+0.8% +$128K 2.29% 15
2022
Q4 		$17.4M Buy
114,756
+14,415
+14% +$2.02M 2.21% 17
2022
Q3 		$12.7M Buy
100,341
+41,260
+70% +$5.86M 2.02% 26
2022
Q2 		$8.49M Buy
59,081
+10,222
+21% +$1.54M 2.01% 19
2022
Q1 		$7.47M Sell
48,859
-9,745
-17% -$1.52M 2% 20
2021
Q4 		$8.72M Sell
58,604
-3,346
-5% -$497K 1.75% 26
2021
Q3 		$8.66M Buy
61,950
+6,962
+13% +$987K 1.82% 26
2021
Q2 		$7.42M Buy
54,988
+8,690
+19% +$1.18M 1.72% 32
2021
Q1 		$6.27M Buy
46,298
+3,980
+9% +$519K 1.78% 30
2020
Q4 		$5.89M Buy
42,318
+1,275
+3% +$178K 1.76% 24
2020
Q3 		$5.71M Sell
41,043
-8,969
-18% -$1.19M 1.94% 10
2020
Q2 		$5.98M Buy
50,012
+1,804
+4% +$210K 1.87% 17
2020
Q1 		$5.3M Buy
48,208
+28,288
+142% +$3.4M 1.86% 14
2019
Q4 		$2.49M Buy
+19,920
New +$2.44M 2.28% 15

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

Core Alternative Capital's PG Position: Q1 2026 in Review

Core Alternative Capital reduced its Procter & Gamble (PG) stake by 5% in Q1 2026, selling an estimated $260K and leaving 32,756 shares worth $4.73M. The position accounts for 1.4% of the portfolio, ranked #27.

Core Alternative Capital first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.4M in Q4 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Core Alternative Capital held 32,756 shares of Procter & Gamble worth $4.73M as of Q1 2026.
  • Core Alternative Capital sold 1,716 Procter & Gamble shares in Q1 2026, an estimated $260K.
  • Procter & Gamble made up 1.4% of Core Alternative Capital's portfolio in Q1 2026, its #27 holding.
  • Core Alternative Capital first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Procter & Gamble position peaked at $17.4M in Q4 2022.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.