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MASTERINVEST Kapitalanlage’s Procter & Gamble PG Stock Holding History

MASTERINVEST Kapitalanlage’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
Q2 		$14.1M Sell
96,188
-1,432
-1% -$208K 1.21% 18
2026
Q1 		$14.1M Sell
97,620
-1,018
-1% -$154K 1.47% 12
2025
Q4 		$14.2M Buy
98,638
+5,177
+6% +$763K 1.35% 14
2025
Q3 		$14.4M Buy
93,461
+3,668
+4% +$573K 1.4% 12
2025
Q2 		$14.3M Buy
+89,793
New +$14.7M 1.5% 13

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MASTERINVEST Kapitalanlage's PG Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Procter & Gamble (PG) stake by 1.5% in Q2 2026, selling an estimated $208K and leaving 96,188 shares worth $14.1M. The position accounts for 1.21% of the portfolio, ranked #18.

MASTERINVEST Kapitalanlage first reported a position in PG in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.4M in Q3 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 96,188 shares of Procter & Gamble worth $14.1M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 1,432 Procter & Gamble shares in Q2 2026, an estimated $208K.
  • Procter & Gamble made up 1.21% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #18 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Procter & Gamble in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Procter & Gamble position peaked at $14.4M in Q3 2025.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.