The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership70,760 shares
Latest Disclosed Value $ 10,220,680
CAPROCK Group, Inc. reports 4.21% decrease in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 70,760 shares of The Procter & Gamble Company (MX:PG) valued at $10,220,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 73,868 shares of The Procter & Gamble Company. This represents a change in shares of -4.21% 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 70,760 -3,108 -4.21 10,221 -3.46 0.2481
2026-01-28 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 73,868 5,254 7.66 10,586 -1.75 0.2236
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 68,614 3,053 4.66 10,775 -3.55 0.2654
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 65,561 2,782 4.43 11,173 6.16 0.3408
2025-01-23 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 62,779 2,027 3.34 10,525 0.02 0.3440
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 60,752 1,962 3.34 10,522 8.53 0.3828
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 58,790 19,037 47.89 9,696 50.31 0.3943
2024-04-29 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 39,753 231 0.58 6,450 11.38 0.3697
2024-01-18 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 39,522 16,872 74.49 5,792 75.33 0.3701
2023-10-18 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 22,650 243 1.08 3,304 -2.85 0.2500
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 22,407 -702 -3.04 3,400 -1.05 0.2496
2023-04-26 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 23,109 2,233 10.70 3,436 8.60 0.2663
2023-01-23 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 20,876 -314 -1.48 3,164 18.28 0.2946
2022-11-07 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 21,190 256 1.22 2,675 -11.13 0.2576
2022-07-26 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 20,934 -448 -2.10 3,010 -7.89 0.2953
2022-04-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 21,382 -1,648 -7.16 3,268 -13.25 0.3072
2022-01-18 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 23,030 -18,926 -45.11 3,767 -35.78 0.3105
2021-10-07 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 41,956 -2,143 -4.86 5,866 -1.41 0.5242
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 44,099 1,258 2.94 5,950 2.55 0.5414
2021-04-29 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 42,841 -5,202 -10.83 5,802 -13.21 0.6345
2021-01-29 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 48,043 -4,476 -8.52 6,685 -8.42 0.7622
2020-10-29 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 52,519 2,965 5.98 7,300 23.21 0.9992
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 49,554 1,401 2.91 5,925 11.88 0.8903
2020-04-28 2020-03-31 13F PROCTER & GAMBLE COM 742718109 48,153 16,655 52.88 5,296 34.62 1.0029
2020-02-04 2019-12-31 13F PROCTER & GAMBLE COM 742718109 31,498 1,174 3.87 3,934 4.29 0.7037
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 30,324 -3,164 -9.45 3,772 2.72 0.7363
2019-07-23 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 33,488 -17,019 -33.70 3,672 -30.12 0.7177
2019-04-12 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 50,507 555 1.11 5,255 14.44 1.0210
2019-01-29 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 49,952 1,282 2.63 4,592 13.35 1.0569
2018-10-17 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 48,670 -814 -1.64 4,051 4.87 0.8237
2018-07-23 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 49,484 -1,730 -3.38 3,863 -4.85 0.8170
2018-04-23 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 51,214 -2,200 -4.12 4,060 -15.17 0.8667
2018-01-17 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 53,414 -2,729 -4.86 4,786 -6.30 0.9312
2017-10-23 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 56,143 -6,479 -10.35 5,108 -6.41 1.0643
2017-07-27 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 62,622 929 1.51 5,458 -1.53 1.2125
2017-04-21 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 61,693 -354 -0.57 5,543 6.25 1.3021
2017-01-24 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 62,047 -11,805 -15.98 5,217 -21.29 1.3128
2016-11-15 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 73,852 9,672 15.07 6,628 21.97 1.5035
2016-08-25 2016-06-30 13F PROCTER & GAMBLE COM 742718109 64,180 -1,150 -1.76 5,434 1.06 1.3247
2016-05-11 2016-03-31 13F PROCTER & GAMBLE COM 742718109 65,330 58,395 842.03 5,377 875.86 1.2749
2016-02-09 2015-12-31 13F PROCTER & GAMBLE COM 742718109 6,935 -1,945 -21.90 551 -13.77 0.3154
2015-11-10 2015-09-30 13F PROCTER & GAMBLE COM 742718109 8,880 -505 -5.38 639 -12.94 0.4540
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COM 742718109 9,385 1,228 15.05 734 9.88 0.6725
2015-05-08 2015-03-31 13F PROCTER & GAMBLE COM 742718109 8,157 75 0.93 668 -9.24 0.6827
2015-02-06 2014-12-31 13F PROCTER & GAMBLE COM 742718109 8,082 8,082 736 0.7981
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.