The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionProathlete Wealth Management Llc
Latest Disclosed Ownership5,258 shares
Latest Disclosed Value $ 759,715
Proathlete Wealth Management Llc reports 0.44% decrease in ownership of PGCL / The Procter & Gamble Company

On April 27, 2026 - Proathlete Wealth Management Llc filed a 13F-HR form disclosing ownership of 5,258 shares of The Procter & Gamble Company (CL:PGCL) valued at $759,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,281 shares of The Procter & Gamble Company. This represents a change in shares of -0.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 5,258 -23 -0.44 760 0.40 0.1235
2026-01-28 2025-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 5,281 150 2.92 757 -4.06 0.1329
2025-10-07 2025-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 5,131 81 1.60 788 -2.35 0.2270
2025-07-14 2025-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 5,050 19 0.38 808 -6.16 0.2569
2025-04-21 2025-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 5,031 196 4.05 861 6.04 0.3137
2025-01-22 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 4,835 18 0.37 811 -2.76 0.3054
2024-10-18 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 4,817 -6 -0.12 835 4.91 0.3439
2024-07-26 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,823 16 0.33 795 2.05 0.3766
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 4,807 -105 -2.14 780 8.34 0.4147
2024-02-22 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 4,912 4,912 720 0.4259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.