Curat Global, LLC PG β€” PROCTER AND GAMBLE CO

Ownership history in Curat Global, LLC  Β·  5 quarters on record

AI Ownership Summary

Curat Global, LLC reported PROCTER AND GAMBLE CO (PG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.02% in 2025 Q1. The latest visible filing shows PG at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Curat Global, LLC's position in PROCTER AND GAMBLE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PG was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Curat Global, LLC held PG β€” position size vs. price
% of Fund (quarterly)    PG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 4,864 +235 +5.1% 0.69% $703K 2026-04-21 $141.26
2025 Q4 REDUCED 32.6% +1.5% ❌ 4,629 -2,235 -32.6% 0.74% $663K 2026-02-06 $157.98
2025 Q3 ADDED β€” β€” β€” 6,864 +1,954 +39.8% 0.99% $1.1M 2025-10-28 $149.18
2025 Q2 UNCHANGED β€” β€” β€” 4,910 β€” 0% 1.01% $782K 2025-08-01 $147.44
2025 Q1 INITIATED β€” β€” β€” 4,910 β€” β€” 1.02% $837K 2025-04-11 $161.24

FAQ About Curat Global, LLC and PG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Curat Global, LLC reported owning PG?

Curat Global, LLC reported PG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PG position in Curat Global, LLC's portfolio?

The largest reported portfolio weight for PG was 1.02% in 2025 Q1.

What is the latest reported PG position on this page?

The most recent filing on this page is 2026 Q1, when Curat Global, LLC reported 4,864 shares, equal to 0.69% of portfolio, with an estimated market value of $703K.

What does the chart on this PG ownership page compare?

The chart compares Curat Global, LLC's quarterly PG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Curat Global, LLC time their PG position?

Based on 13F filing dates vs. subsequent PG price moves, Curat Global, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PG relative to SPY over the holding period was -42.7%.

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