Mitchell Capital Management’s Procter & Gamble PG Stock Holding History

Mitchell Capital Management’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	$205K	Hold	1,400	–	–	0.03%	116
2026 Q1	$202K	Sell	1,400 -550	-28%	-$83.4K	0.04%	112
2025 Q4	$279K	Sell	1,950 -3,215	-62%	-$474K	0.05%	105
2025 Q3	$794K	Buy	5,165 +3,750	+265%	+$586K	0.14%	83
2025 Q2	$219K	Sell	1,415 -40	-3%	-$6.53K	0.04%	104
2025 Q1	$248K	Sell	1,455 -155	-10%	-$26K	0.05%	102
2024 Q4	$270K	Hold	1,610	–	–	0.05%	100
2024 Q3	$279K	Hold	1,610	–	–	0.05%	99
2024 Q2	$266K	Buy	+1,610	New	+$263K	0.05%	106
2018 Q2	–	Sell	-5,040	Closed	-$400K	–	112
2018 Q1	$400K	Buy	5,040 +2,063	+69%	+$172K	0.14%	87
2017 Q4	$274K	Buy	+2,977	New	+$268K	0.1%	78

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

Mitchell Capital Management's PG Position: Q2 2026 in Review

Mitchell Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 1,400 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #116.

Mitchell Capital Management first reported a position in PG in Q4 2017 and has held it in 11 quarters since. The position peaked at $794K in Q3 2025. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Mitchell Capital Management held 1,400 shares of Procter & Gamble worth $205K as of Q2 2026.
Mitchell Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.03% of Mitchell Capital Management's portfolio in Q2 2026, its #116 holding.
Mitchell Capital Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 11 quarters since.
Mitchell Capital Management's Procter & Gamble position peaked at $794K in Q3 2025.
4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.