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DJE Kapital’s Procter & Gamble PG Stock Holding History

DJE Kapital’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 		$4.24M Buy
29,400
+17,900
+156% +$2.71M 0.09% 93
2025
Q4 		$1.66M Sell
11,500
-23,990
-68% -$3.54M 0.05% 86
2025
Q3 		$5.67M Hold
35,490
– – 0.14% 70
2025
Q2 		$5.67M Buy
35,490
+1,355
+4% +$221K 0.14% 70
2025
Q1 		$5.8M Buy
34,135
+435
+1% +$72.9K 0.17% 67
2024
Q4 		$5.63M Buy
+33,700
New +$5.74M 0.13% 71

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

DJE Kapital's PG Position: Q1 2026 in Review

DJE Kapital increased its Procter & Gamble (PG) stake by 156% in Q1 2026, buying an estimated $2.71M and bringing the position to 29,400 shares worth $4.24M. The position accounts for 0.09% of the portfolio, ranked #93.

DJE Kapital first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.8M in Q1 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • DJE Kapital held 29,400 shares of Procter & Gamble worth $4.24M as of Q1 2026.
  • DJE Kapital bought 17,900 Procter & Gamble shares in Q1 2026, an estimated $2.71M.
  • Procter & Gamble made up 0.09% of DJE Kapital's portfolio in Q1 2026, its #93 holding.
  • DJE Kapital first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Procter & Gamble position peaked at $5.8M in Q1 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.