Mainstay Capital Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$207K Sell
1,435
-13,168
-90% -$2M 0.02% 143
2025
Q4
$2.09M Sell
14,603
-1,154
-7% -$170K 0.16% 42
2025
Q3
$2.42M Sell
15,757
-14,751
-48% -$2.3M 0.24% 34
2025
Q2
$4.86M Buy
30,508
+15,509
+103% +$2.53M 0.24% 34
2025
Q1
$2.56M Buy
14,999
+54
+0.4% +$9.04K 0.35% 21
2024
Q4
$2.51M Buy
14,945
+435
+3% +$74.1K 0.38% 17
2024
Q3
$2.51M Buy
14,510
+634
+5% +$108K 0.42% 17
2024
Q2
$2.29M Buy
13,876
+543
+4% +$88.8K 0.4% 14
2024
Q1
$2.16M Sell
13,333
-355
-3% -$55.7K 0.41% 15
2023
Q4
$2.01M Buy
13,688
+2,828
+26% +$419K 0.38% 13
2023
Q3
$1.58M Sell
10,860
-4,284
-28% -$654K 0.33% 18
2023
Q2
$2.3M Sell
15,144
-1,000
-6% -$151K 0.41% 16
2023
Q1
$2.4M Buy
16,144
+170
+1% +$24.3K 0.48% 14
2022
Q4
$2.42M Buy
15,974
+488
+3% +$68.4K 0.54% 16
2022
Q3
$1.96M Buy
15,486
+2,258
+17% +$321K 0.49% 19
2022
Q2
$1.9M Buy
13,228
+392
+3% +$58.9K 0.44% 18
2022
Q1
$1.96M Sell
12,836
-363
-3% -$56.8K 0.36% 22
2021
Q4
$2.16M Buy
13,199
+2,593
+24% +$385K 0.65% 19
2021
Q3
$1.48M Sell
10,606
-2,263
-18% -$321K 0.85% 25
2021
Q2
$1.74M Buy
12,869
+215
+2% +$29.1K 0.41% 30
2021
Q1
$1.71M Sell
12,654
-630
-5% -$82.2K 0.53% 27
2020
Q4
$1.85M Sell
13,284
-2,380
-15% -$333K 0.54% 21
2020
Q3
$2.18M Sell
15,664
-2,245
-13% -$298K 0.57% 18
2020
Q2
$2.14M Sell
17,909
-1,215
-6% -$142K 0.62% 17
2020
Q1
$2.1M Sell
19,124
-1,310
-6% -$157K 0.68% 13
2019
Q4
$2.55M Buy
20,434
+665
+3% +$81.4K 0.59% 15
2019
Q3
$2.46M Buy
19,769
+303
+2% +$35.8K 1.36% 8
2019
Q2
$2.13M Buy
19,466
+2,332
+14% +$249K 1.12% 13
2019
Q1
$1.78M Sell
17,134
-2,610
-13% -$254K 1.36% 12
2018
Q4
$1.78M Sell
19,744
-3,468
-15% -$310K 1.29% 10
2018
Q3
$1.93M Sell
23,212
-1,683
-7% -$138K 1.22% 15
2018
Q2
$1.94M Sell
24,895
-2,433
-9% -$183K 1.53% 15
2018
Q1
$2.17M Buy
27,328
+26,733
+4,493% +$2.23M 1.65% 12
2017
Q4
$55K Buy
+595
New +$53.5K 0.05% 159

Other funds holding PG

Mainstay Capital Management's PG Position: Q1 2026 in Review

Mainstay Capital Management reduced its Procter & Gamble (PG) stake by 90% in Q1 2026, selling an estimated $2M and leaving 1,435 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #143.

Mainstay Capital Management first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.86M in Q2 2025. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Mainstay Capital Management held 1,435 shares of Procter & Gamble worth $207K as of Q1 2026.
  • Mainstay Capital Management sold 13,168 Procter & Gamble shares in Q1 2026, an estimated $2M.
  • Procter & Gamble made up 0.02% of Mainstay Capital Management's portfolio in Q1 2026, its #143 holding.
  • Mainstay Capital Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
  • Mainstay Capital Management's Procter & Gamble position peaked at $4.86M in Q2 2025.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.