Position Sheet

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PG Procter & Gamble Co/The

Consumer Staples stock

GMOV, HEFT, MFUT, QLTY have owned Procter & Gamble Co/The since Dec 4, 2025, across 4 separate holding periods. Today it is 2.1% of its largest holder, its largest weight on record. That's about the size of a typical QLTY position (median 1.8%). Changes in this name have been small relative to each fund's typical position.

Held now inMFUT at 0.87%, QLTY at 2.10%, GMOV at 1.54%
First held in our dataDec 4, 2025
Since our record began+1.2%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in PG

No big moves in our record.