MCC
PG icon

Money Concepts Capital’s Procter & Gamble PG Stock Holding History

Money Concepts 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 		$9M Buy
61,384
+2,600
+4% +$378K 0.42% 49
2026
Q1 		$8.49M Buy
58,784
+3,047
+5% +$462K 0.47% 46
2025
Q4 		$7.99M Buy
55,737
+2,205
+4% +$325K 0.45% 43
2025
Q3 		$8.23M Buy
53,532
+1,938
+4% +$303K 0.51% 37
2025
Q2 		$8.22M Buy
51,594
+1,645
+3% +$268K 0.55% 33
2025
Q1 		$8.51M Buy
49,949
+1,389
+3% +$233K 0.64% 28
2024
Q4 		$8.14M Buy
48,560
+458
+1% +$78K 0.61% 33
2024
Q3 		$8.33M Buy
48,102
+194
+0.4% +$32.9K 0.63% 31
2024
Q2 		$7.9M Buy
47,908
+46
+0.1% +$7.52K 0.66% 33
2024
Q1 		$7.77M Buy
47,862
+720
+2% +$113K 0.72% 35
2023
Q4 		$6.91M Buy
47,142
+3,783
+9% +$560K 0.64% 41
2023
Q3 		$6.32M Sell
43,359
-1,243
-3% -$190K 0.66% 46
2023
Q2 		$6.77M Sell
44,602
-163,714
-79% -$24.7M 0.69% 42
2023
Q1 		$31.3M Sell
208,316
-48,692
-19% -$6.96M 1.74% 12
2022
Q4 		$39M Buy
257,008
+66,719
+35% +$9.35M 1.74% 3
2022
Q3 		$24M Buy
190,289
+143,967
+311% +$20.5M 1.42% 17
2022
Q2 		$6.77M Sell
46,322
-38,056
-45% -$5.72M 0.6% 34
2022
Q1 		$12.9M Buy
84,378
+37,854
+81% +$5.92M 0.73% 24
2021
Q4 		$7.61M Buy
+46,524
New +$6.91M 0.64% 33
2021
Q1 		$5.68M Buy
41,963
+1,867
+5% +$244K 0.45% 59
2020
Q4 		$5.58M Buy
+40,096
New +$5.6M 0.52% 48

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

Money Concepts Capital's PG Position: Q2 2026 in Review

Money Concepts Capital increased its Procter & Gamble (PG) stake by 4.4% in Q2 2026, buying an estimated $378K and bringing the position to 61,384 shares worth $9M. The position accounts for 0.42% of the portfolio, ranked #49.

Money Concepts Capital first reported a position in PG in Q4 2020 and has held it in 21 quarters since. The position peaked at $39M in Q4 2022. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Money Concepts Capital held 61,384 shares of Procter & Gamble worth $9M as of Q2 2026.
  • Money Concepts Capital bought 2,600 Procter & Gamble shares in Q2 2026, an estimated $378K.
  • Procter & Gamble made up 0.42% of Money Concepts Capital's portfolio in Q2 2026, its #49 holding.
  • Money Concepts Capital first reported a position in Procter & Gamble in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Procter & Gamble position peaked at $39M in Q4 2022.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.