Matisse Capital’s Procter & Gamble PG Stock Holding History

Matisse 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	$234K	Sell	1,621 -7	-0.4%	-$1.06K	0.1%	158
2025 Q4	$233K	Sell	1,628 -5	-0.3%	-$737	0.1%	155
2025 Q3	$251K	Hold	1,633	–	–	0.11%	153
2025 Q2	$260K	Hold	1,633	–	–	0.12%	155
2025 Q1	$278K	Sell	1,633 -39	-2%	-$6.53K	0.15%	143
2024 Q4	$280K	Hold	1,672	–	–	0.14%	144
2024 Q3	$290K	Hold	1,672	–	–	0.14%	151
2024 Q2	$276K	Hold	1,672	–	–	0.14%	160
2024 Q1	$271K	Sell	1,672 -16	-0.9%	-$2.51K	0.13%	162
2023 Q4	$247K	Buy	1,688 +16	+1%	+$2.37K	0.13%	170
2023 Q3	$244K	Buy	1,672 +39	+2%	+$5.96K	0.17%	143
2023 Q2	$248K	Hold	1,633	–	–	0.15%	151
2023 Q1	$243K	Hold	1,633	–	–	0.16%	152
2022 Q4	$247K	Buy	+1,633	New	+$229K	0.22%	105
2022 Q3	–	Sell	-1,633	Closed	-$235K	–	121
2022 Q2	$235K	Hold	1,633	–	–	0.22%	107
2022 Q1	$250K	Hold	1,633	–	–	0.23%	101
2021 Q4	$267K	Hold	1,633	–	–	0.18%	115
2021 Q3	$228K	Hold	1,633	–	–	0.08%	134
2021 Q2	$220K	Hold	1,633	–	–	0.07%	136
2021 Q1	$221K	Hold	1,633	–	–	0.06%	150
2020 Q4	$227K	Hold	1,633	–	–	0.07%	133
2020 Q3	$227K	Buy	+1,633	New	+$217K	0.09%	120

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

Matisse Capital's PG Position: Q1 2026 in Review

Matisse Capital reduced its Procter & Gamble (PG) stake by 0.43% in Q1 2026, selling an estimated $1.06K and leaving 1,621 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #158.

Matisse Capital first reported a position in PG in Q3 2020 and has held it in 22 quarters since. The position peaked at $290K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Matisse Capital held 1,621 shares of Procter & Gamble worth $234K as of Q1 2026.
Matisse Capital sold 7 Procter & Gamble shares in Q1 2026, an estimated $1.06K.
Procter & Gamble made up 0.1% of Matisse Capital's portfolio in Q1 2026, its #158 holding.
Matisse Capital first reported a position in Procter & Gamble in Q3 2020 and has held it in 22 quarters since.
Matisse Capital's Procter & Gamble position peaked at $290K in Q3 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.