MSF
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Mustard Seed Financial’s Procter & Gamble PG Stock Holding History

Mustard Seed Financial’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 		$1.63M Buy
11,122
+5
+0% +$728 0.85% 24
2026
Q1 		$1.61M Sell
11,117
-464
-4% -$70.3K 0.96% 23
2025
Q4 		$1.66M Buy
11,581
+4
+0% +$590 1.04% 23
2025
Q3 		$1.78M Buy
11,577
+5
+0% +$781 1.14% 20
2025
Q2 		$1.84M Buy
11,572
+4
+0% +$653 1.33% 19
2025
Q1 		$1.97M Sell
11,568
-345
-3% -$57.8K 1.59% 17
2024
Q4 		$2M Sell
11,913
-87
-0.7% -$14.8K 1.62% 17
2024
Q3 		$2.08M Buy
12,000
+40
+0.3% +$6.79K 1.73% 17
2024
Q2 		$1.97M Sell
11,960
-28
-0.2% -$4.58K 1.89% 15
2024
Q1 		$1.95M Sell
11,988
-581
-5% -$91.1K 1.94% 13
2023
Q4 		$1.84M Buy
+12,569
New +$1.86M 2.08% 11

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

Mustard Seed Financial's PG Position: Q2 2026 in Review

Mustard Seed Financial increased its Procter & Gamble (PG) stake by 0.04% in Q2 2026, buying an estimated $728 and bringing the position to 11,122 shares worth $1.63M. The position accounts for 0.85% of the portfolio, ranked #24.

Mustard Seed Financial first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q3 2024. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mustard Seed Financial held 11,122 shares of Procter & Gamble worth $1.63M as of Q2 2026.
  • Mustard Seed Financial bought 5 Procter & Gamble shares in Q2 2026, an estimated $728.
  • Procter & Gamble made up 0.85% of Mustard Seed Financial's portfolio in Q2 2026, its #24 holding.
  • Mustard Seed Financial first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Mustard Seed Financial's Procter & Gamble position peaked at $2.08M in Q3 2024.
  • 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.