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 Q2	$238K	Hold	1,621	–	–	0.1%	147
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Matisse Capital's PG Position: Q2 2026 in Review

Matisse Capital held its Procter & Gamble (PG) position steady in Q2 2026 at 1,621 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #147.

Matisse Capital first reported a position in PG in Q3 2020 and has held it in 23 quarters since. The position peaked at $290K in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Matisse Capital held 1,621 shares of Procter & Gamble worth $238K as of Q2 2026.
Matisse Capital left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.1% of Matisse Capital's portfolio in Q2 2026, its #147 holding.
Matisse Capital first reported a position in Procter & Gamble in Q3 2020 and has held it in 23 quarters since.
Matisse Capital's Procter & Gamble position peaked at $290K in Q3 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.