Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PROCTER AND GAMBLE CO (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,000 | +21,000 | +233.3% | 0.03% | $4.3M | $142.30 |
| 2025 Q3 | REDUCED | 9,000 | -12,000 | -57.1% | 0.01% | $1.4M | $151.51 |
| 2025 Q3 | REDUCED | 21,000 | -22,700 | -51.9% | 0.03% | $3.2M | $151.51 |
| 2025 Q3 | REDUCED | 43,700 | -99,500 | -69.5% | 0.05% | $6.7M | $151.51 |
As of 2025 Q4 — sorted by position size