Back to CAPSTONE INVESTMENT ADVISORS, LLC CAPSTONE INVESTMENT ADVISORS, LLC

PGPG
26 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in PROCTER & GAMBLE CO/THE

CAPSTONE INVESTMENT ADVISORS, LLC holds 48,355 shares of PG (PROCTER & GAMBLE CO/THE), worth $7M as of 2026-Q1. The position was increased (+70.3% shares). PG represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$7M

Current Shares

48,355

Total Value Change

+$5.9M

Total Shares Change

+36,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
48,355
+70.3%
$7M0.0%$142.30
41
2025-Q4
Increased
28,396
+71.6%
$4.1M0.0%$140.19
40
2025-Q3
Increased
16,547
+262.0%
$2.5M0.0%$149.26
42
2025-Q2
Decreased
4,571
-36.6%
$728,2520.0%$153.72
0
2025-Q1
Decreased
7,206
-82.2%
$1.2M0.0%$163.41
0
2024-Q4
Increased
40,523
+1087.0%
$6.8M0.0%$159.78
44
2024-Q3
New
3,414
-
$591,3050.0%$164.10
34
2024-Q1
Exited
0
-100.0%
$00.0%$151.83
0
2023-Q4
Decreased
52,403
-12.6%
$7.7M0.0%$136.27
0
2023-Q3
Increased
59,938
+391.9%
$8.7M0.0%$134.78
44
2023-Q2
Increased
12,184
+136x
$1.8M0.0%$139.34
42
2023-Q1
Decreased
89
-99.9%
$13,2330.0%$135.69
0
2022-Q4
Decreased
99,897
-40.1%
$15.1M0.1%$137.45
0
2022-Q3
Increased
166,768
+299.1%
$21.1M0.1%$113.69
55
2022-Q2
Decreased
41,785
-36.5%
$6M0.0%$128.65
0
2022-Q1
New
65,812
-
$10.1M0.0%$135.94
38
2021-Q4
Exited
0
-100.0%
$00.0%$144.75
0
2021-Q3
Increased
154,802
+1752.1%
$21.6M0.0%$122.95
46
2021-Q2
Decreased
8,358
-30.7%
$1.1M0.0%$117.92
0
2021-Q1
New
12,057
-
$1.6M0.0%$117.61
35
2020-Q1
Exited
0
-100.0%
$00.0%$93.21
0
2019-Q4
Increased
106,994
+7837.2%
$13.4M0.1%$105.21
45
2019-Q3
Decreased
1,348
-92.1%
$168,0000.0%$104.11
0
2019-Q2
New
16,985
-
$1.9M0.0%$91.19
36
2019-Q1
Exited
0
-100.0%
$00.0%$85.93
0
2018-Q4
New
12,232
-
$1.1M0.0%$75.31
35

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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