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
VCM
VPM
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.