The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership11,458 shares
Latest Disclosed Value $ 1,655,105
Blue Fin Capital, Inc. reports 2.33% increase in ownership of PG / The Procter & Gamble Company

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 11,458 shares of The Procter & Gamble Company (MX:PG) valued at $1,655,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,197 shares of The Procter & Gamble Company. This represents a change in shares of 2.33% 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.

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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)
2026-05-28 2026-03-31 13F PROCTER & GAMBLE COM 742718109 11,458 261 2.33 1,655 3.18 0.2715
2026-01-23 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 11,197 -207 -1.82 1,605 -8.45 0.2488
2025-11-21 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 11,404 -219 -1.88 1,752 -5.35 0.2755
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 11,623 786 7.25 1,852 0.27 0.3153
2025-11-21 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 10,837 381 3.64 1,847 5.37 0.3582
2025-02-18 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 10,456 200 1.95 1,753 -1.35 0.3231
2024-11-05 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 10,256 -130 -1.25 1,776 3.74 0.3376
2024-07-31 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 10,386 168 1.64 1,713 3.32 0.3420
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 10,218 -60 -0.58 1,658 10.03 0.3696
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 10,278 -107 -1.03 1,506 -0.53 0.3866
2023-10-19 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 10,385 -152 -1.44 1,515 -5.26 0.4423
2023-07-31 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 10,537 25 0.24 1,599 -2.20 0.4566
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 10,512 -97 -0.91 1,635 1.68 0.5282
2023-01-23 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 10,609 -194 -1.80 1,608 17.90 0.5889
2022-11-04 2022-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 10,803 -136 -1.24 1,363 -13.30 0.5149
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 10,939 -90 -0.82 1,572 -6.71 0.5566
2022-04-12 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 11,029 -74 -0.67 1,685 -7.21 0.4884
2022-01-19 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 11,103 -597 -5.10 1,816 11.07 0.5029
2021-10-25 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 11,700 -366 -3.03 1,635 0.43 0.4991
2021-07-19 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 12,066 -1,072 -8.16 1,628 -8.49 0.5015
2021-05-05 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,138 -804 -5.77 1,779 -8.25 0.6097
2021-01-28 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,942 1,050 8.14 1,939 8.26 0.6939
2020-10-28 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 12,892 -764 -5.59 1,791 9.74 0.7245
2020-08-10 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,656 702 5.42 1,632 14.61 0.7224
2020-04-28 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 12,954 -795 -5.78 1,424 -17.02 0.7860
2020-02-10 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 13,749 250 1.85 1,716 2.20 0.8085
2019-11-07 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 13,499 -1,055 -7.25 1,679 5.27 0.8790
2019-07-22 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 14,554 -35 -0.24 1,595 5.07 0.8219
2019-04-23 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 14,589 -1,042 -6.67 1,518 5.71 0.7970
2019-01-16 2018-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 15,631 -370 -2.31 1,436 7.81 0.8576
2018-12-27 2018-09-30 13F/A-2 PROCTER AND GAMBLE CO COM COM 742718109 16,001 -124 -0.77 1,332 5.88 0.6597
2018-11-09 2018-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 16,001 -124 1,332
2018-12-31 2018-06-30 13F/A-2 PROCTER AND GAMBLE CO COM COM 742718109 16,125 717 4.65 1,258 3.03 0.6721
2018-08-06 2018-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 16,125 717 1,259
2018-05-07 2018-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 15,408 1,790 13.14 1,221 -2.40 0.6895
2018-01-26 2017-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,618 0 0.00 1,251 1.05 0.7288
2017-10-11 2017-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,618 -90 -0.66 1,238 3.69 0.7590
2017-08-02 2017-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,708 -2,362 -14.70 1,194 -17.26 0.7682
2017-05-01 2017-03-31 13F Procter & Gamble COM 742718109 16,070 -95 -0.59 1,443 6.18 0.8841
2017-02-02 2016-12-31 13F Procter & Gamble COM 742718109 16,165 4,506 38.65 1,359 29.92 0.8985
2016-10-21 2016-09-30 13F Procter & Gamble COM 742718109 11,659 -1,345 -10.34 1,046 -5.00 0.8478
2016-07-29 2016-06-30 13F Procter & Gamble COM 742718109 13,004 -5 -0.04 1,101 2.80 0.9130
2016-04-14 2016-03-31 13F Procter & Gamble COM 742718109 13,009 -2,183 -14.37 1,071 -11.19 0.9119
2016-01-07 2015-12-31 13F Procter & Gamble COM 742718109 15,192 -495 -3.16 1,206 6.82 0.9290
2015-10-13 2015-09-30 13F Procter & Gamble COM 742718109 15,687 -280 -1.75 1,129 -9.61 0.8786
2015-07-23 2015-06-30 13F Procter & Gamble COM 742718109 15,967 680 4.45 1,249 -0.32 0.8988
2015-04-06 2015-03-31 13F Procter & Gamble COM 742718109 15,287 180 1.19 1,253 -8.94 0.9047
2015-01-09 2014-12-31 13F Procter & Gamble COM 742718109 15,107 258 1.74 1,376 10.70 1.0373
2014-11-06 2014-09-30 13F Procter & Gamble COM 742718109 14,849 115 0.78 1,243 7.34 0.9857
2014-07-29 2014-06-30 13F Procter & Gamble COM 742718109 14,734 578 4.08 1,158 1.49 0.9282
2014-05-13 2014-03-31 13F Procter & Gamble COM 742718109 14,156 -1,029 -6.78 1,141 -7.69 1.0055
2014-02-07 2013-12-31 13F Procter & Gamble COM 742718109 15,185 15,185 1,236 1.1011
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.