The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionStephens Inc /ar/
Latest Disclosed Ownership103,931 shares
Latest Disclosed Value $ 15,011,760
Stephens Inc /ar/ reports 13.30% increase in ownership of PG / The Procter & Gamble Company

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 103,931 shares of The Procter & Gamble Company (MX:PG) valued at $15,011,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 91,733 shares of The Procter & Gamble Company. This represents a change in shares of 13.30% 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)
2026-04-28 2026-03-31 13F PROCTER & GAMBLE COM 742718109 103,931 12,198 13.30 15,012 14.19 0.1878
2026-02-05 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 91,733 -1,026 -1.11 13,146 -7.95 0.1635
2025-10-27 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 92,759 -1,468 -1.56 14,283 -4.86 0.1820
2025-07-29 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 94,227 301 0.32 15,012 -6.21 0.2063
2025-05-01 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 93,926 47 0.05 16,007 1.70 0.2346
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 93,879 -12 -0.01 15,739 -3.22 0.2207
2024-10-28 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 93,891 -363 -0.39 16,262 4.61 0.2307
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 94,254 780 0.83 15,544 2.49 0.2371
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 93,474 2,380 2.61 15,166 13.62 0.2352
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 91,094 -1,875 -2.02 13,349 -1.56 0.2303
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 92,969 -3,677 -3.80 13,560 -7.53 0.2600
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 96,646 -2,146 -2.17 14,665 -0.16 0.2638
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 98,792 526 0.54 14,689 -1.37 0.2818
2023-02-14 2022-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 98,266 -2,421 -2.40 14,893 17.16 0.3051
2023-01-25 2022-12-31 13F PROCTER AND GAMBLE OM 742718109 98,266 -2,421 15 0.3051
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE OM 742718109 100,687 -950 -0.93 12,712 -13.01 0.2714
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE OM 742718109 101,637 -7,719 -7.06 14,614 -12.54 0.2949
2022-05-04 2022-03-31 13F PROCTER AND GAMBLE OM 742718109 109,356 -25,783 -19.08 16,710 -24.41 0.2724
2022-03-07 2021-12-31 13F PROCTER AND GAMBLE OM 742718109 135,139 -4,585 -3.28 22,106 13.17 0.3345
2021-10-27 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 139,724 -21,055 -13.10 19,533 -9.96 0.3022
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 160,779 4,110 2.62 21,694 2.24 0.3249
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 156,669 3,875 2.54 21,218 -0.20 0.3484
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 152,794 -1,274 -0.83 21,260 -0.72 0.3814
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 154,068 1,585 1.04 21,414 17.45 0.4215
2020-08-24 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 152,483 3,922 2.64 18,232 11.57 0.3919
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 148,561 4,629 3.22 16,342 -9.09 0.4352
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 143,932 -8,137 -5.35 17,977 -4.95 0.3766
2019-10-18 2019-09-30 13F PROCTER & GAMBLE COM 742718109 152,069 -28,383 -15.73 18,914 -4.41 0.4161
2019-08-01 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 180,452 -20,900 -10.38 19,787 -5.56 0.4482
2019-05-03 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 201,352 -16,043 -7.38 20,951 4.84 0.4970
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 217,395 -14,264 -6.16 19,983 3.64 0.5669
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 231,659 -8,993 -3.74 19,281 2.64 0.4796
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 240,652 19,409 8.77 18,785 7.10 0.5676
2018-05-03 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 221,243 19,694 9.77 17,540 -5.28 0.6541
2018-02-05 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 201,549 -4,228 -2.05 18,518 -1.09 0.6927
2017-11-08 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 205,777 -8,254 -3.86 18,722 0.37 0.6762
2017-08-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 214,031 -15,098 -6.59 18,653 -9.39 0.6400
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 229,129 -21,923 -8.73 20,587 -2.47 0.7485
2017-02-09 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 251,052 8,094 3.33 21,108 -3.20 0.8605
2016-11-30 2016-09-30 13F/A-2 PROCTER AND GAMBLE COM 742718109 242,958 -22,573 -8.50 21,805 -3.02 0.9547
2016-11-10 2016-09-30 13F PROCTER & GAMBLE COM 742718109 242,958 21,805
2016-08-05 2016-06-30 13F PROCTER & GAMBLE COM 742718109 265,531 42,766 19.20 22,483 22.62 1.0028
2016-05-05 2016-03-31 13F PROCTER & GAMBLE COM 742718109 222,765 1,272 0.57 18,336 4.25 0.8974
2016-02-10 2015-12-31 13F PROCTER & GAMBLE COM 742718109 221,493 19,004 9.39 17,589 20.75 0.8821
2015-11-03 2015-09-30 13F PROCTER & GAMBLE COM 742718109 202,489 35,169 21.02 14,567 11.27 0.7586
2015-07-29 2015-06-30 13F PROCTER & GAMBLE COM 742718109 167,320 13,262 8.61 13,091 3.71 0.5939
2015-05-06 2015-03-31 13F PROCTER & GAMBLE COM 742718109 154,058 4,611 3.09 12,623 -7.27 0.5751
2015-02-12 2014-12-31 13F PROCTER & GAMBLE COM 742718109 149,447 6,926 4.86 13,613 14.06 0.6442
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 142,521 58,343 69.31 11,935 80.40 0.5904
2014-08-15 2014-06-30 13F PROCTER & GAMBLE COM 742718109 84,178 4,037 5.04 6,616 2.43 0.3332
2014-05-13 2014-03-31 13F PROCTER & GAMBLE COM 742718109 80,141 10,756 15.50 6,459 14.34 0.3520
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 69,385 1,177 1.73 5,649 9.56 0.2803
2013-11-06 2013-09-30 13F PROCTER & GAMBLE COM 742718109 68,208 -6,157 -8.28 5,156 -9.94 0.2779
2013-08-12 2013-06-30 13F PROCTER & GAMBLE COM 742718109 74,365 74,365 5,725 0.3197
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.