CSS LLC’s Procter & Gamble PG Stock Holding History

CSS LLC’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	$1.17M	Buy	8,070 +1,730	+27%	+$262K	0.06%	281
2025 Q4	$909K	Buy	+6,340	New	+$935K	0.04%	355
2019 Q4	–	Sell	-7,673	Closed	-$955K	–	699
2019 Q3	$955K	Sell	7,673 -1,000	-12%	-$118K	0.06%	227
2019 Q2	$951K	Hold	8,673	–	–	0.05%	226
2019 Q1	$902K	Buy	8,673 +1,300	+18%	+$127K	0.05%	217
2018 Q4	$678K	Hold	7,373	–	–	0.05%	249
2018 Q3	$614K	Hold	7,373	–	–	0.03%	285
2018 Q2	$576K	Hold	7,373	–	–	0.03%	286
2018 Q1	$585K	Hold	7,373	–	–	0.03%	287
2017 Q4	$677K	Hold	7,373	–	–	0.03%	296
2017 Q3	$671K	Sell	7,373 -2,700	-27%	-$246K	0.03%	303
2017 Q2	$878K	Hold	10,073	–	–	0.04%	264
2017 Q1	$905K	Sell	10,073 -1,500	-13%	-$133K	0.05%	229
2016 Q4	$973K	Sell	11,573 -2,637,881	-100%	-$225M	0.05%	246
2016 Q3	$238M	Buy	+2,649,454	New	+$230M	11.51%	1

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

CSS LLC's PG Position: Q1 2026 in Review

CSS LLC increased its Procter & Gamble (PG) stake by 27% in Q1 2026, buying an estimated $262K and bringing the position to 8,070 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #281.

CSS LLC first reported a position in PG in Q3 2016 and has held it in 15 quarters since. The position peaked at $238M in Q3 2016. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

CSS LLC held 8,070 shares of Procter & Gamble worth $1.17M as of Q1 2026.
CSS LLC bought 1,730 Procter & Gamble shares in Q1 2026, an estimated $262K.
Procter & Gamble made up 0.06% of CSS LLC's portfolio in Q1 2026, its #281 holding.
CSS LLC first reported a position in Procter & Gamble in Q3 2016 and has held it in 15 quarters since.
CSS LLC's Procter & Gamble position peaked at $238M in Q3 2016.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.