RIT CAPITAL PARTNERS PLC — PROCTER & GAMBLE CO PG: Quarterly 13F Position History
RIT CAPITAL PARTNERS PLC has reported PROCTER & GAMBLE CO (PG) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 149,800 shares ($21.6M market value, 5.78% of the equity book). Quarter-over-quarter share count change: 64,200 (-30.0%) .
- 149,800Shares Held (Latest Filing)
- $21.6MReported Market Value (Latest Filing)
- 5.78%Portfolio Weight (% of 13F Equity Book)
- 64,200Quarter-over-Quarter Share Change
- -$9.0MQuarter-over-Quarter Value Change
- 214,000Peak Reported Shares (Historical)
Recent initiation: RIT CAPITAL PARTNERS PLC first reported PG on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 149,800 | 64,200 | -30.0% | $21.6M | 5.78% | $144.41 |
| Q4 2025 | 214,000 | — | — | $30.7M | 6.86% | $143.31 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RIT CAPITAL PARTNERS PLC first disclose a PG position in 13F-HR filings?
RIT CAPITAL PARTNERS PLC first reported PROCTER & GAMBLE CO (PG) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in PG?
Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC reduced its PG position by 64,200 shares (-30.0%), leaving 149,800 shares at a market value of $21.6M.
Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC's cost basis in PG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.