Marathon 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 | $2.34M | Sell |
16,227
-66
| -0.4% | -$10K | 0.53% | 48 |
|
|
2025
Q4 | $2.33M | Sell |
16,293
-664
| -4% | -$97.9K | 0.5% | 50 |
|
|
2025
Q3 | $2.61M | Buy |
16,957
+212
| +1% | +$33.1K | 0.6% | 45 |
|
|
2025
Q2 | $2.67M | Sell |
16,745
-11
| -0.1% | -$1.79K | 0.68% | 42 |
|
|
2025
Q1 | $2.86M | Sell |
16,756
-191
| -1% | -$32K | 0.76% | 38 |
|
|
2024
Q4 | $2.84M | Buy |
16,947
+108
| +0.6% | +$18.4K | 0.71% | 38 |
|
|
2024
Q3 | $2.92M | Buy |
16,839
+23
| +0.1% | +$3.9K | 0.71% | 38 |
|
|
2024
Q2 | $2.77M | Sell |
16,816
-1,042
| -6% | -$170K | 0.71% | 37 |
|
|
2024
Q1 | $2.9M | Sell |
17,858
-18
| -0.1% | -$2.82K | 0.69% | 37 |
|
|
2023
Q4 | $2.62M | Buy |
17,876
+583
| +3% | +$86.3K | 0.66% | 42 |
|
|
2023
Q3 | $2.52M | Buy |
17,293
+55
| +0.3% | +$8.4K | 0.63% | 42 |
|
|
2023
Q2 | $2.62M | Sell |
17,238
-1,525
| -8% | -$230K | 0.65% | 43 |
|
|
2023
Q1 | $2.79M | Buy |
18,763
+39
| +0.2% | +$5.58K | 0.69% | 43 |
|
|
2022
Q4 | $2.84M | Sell |
18,724
-82
| -0.4% | -$11.5K | 0.78% | 30 |
|
|
2022
Q3 | $2.37M | Buy |
18,806
+6,478
| +53% | +$920K | 0.68% | 34 |
|
|
2022
Q2 | $1.77M | Sell |
12,328
-75
| -0.6% | -$11.3K | 0.57% | 41 |
|
|
2022
Q1 | $1.9M | Sell |
12,403
-100
| -0.8% | -$15.6K | 0.54% | 43 |
|
|
2021
Q4 | $2.04M | Sell |
12,503
-50
| -0.4% | -$7.42K | 0.48% | 40 |
|
|
2021
Q3 | $1.75M | Sell |
12,553
-100
| -0.8% | -$14.2K | 0.4% | 51 |
|
|
2021
Q2 | $1.71M | Sell |
12,653
-50
| -0.4% | -$6.76K | 0.4% | 48 |
|
|
2021
Q1 | $1.72M | Buy |
12,703
+250
| +2% | +$32.6K | 0.45% | 41 |
|
|
2020
Q4 | $1.73M | Sell |
12,453
-575
| -4% | -$80.4K | 0.51% | 43 |
|
|
2020
Q3 | $1.81M | Sell |
13,028
-272
| -2% | -$36.1K | 0.66% | 30 |
|
|
2020
Q2 | $1.59M | Sell |
13,300
-121
| -0.9% | -$14.1K | 0.61% | 30 |
|
|
2020
Q1 | $1.48M | Sell |
13,421
-75
| -0.6% | -$9K | 0.68% | 23 |
|
|
2019
Q4 | $1.69M | Buy |
13,496
+616
| +5% | +$75.4K | 0.57% | 33 |
|
|
2019
Q3 | $1.6M | Sell |
12,880
-250
| -2% | -$29.5K | 0.65% | 25 |
|
|
2019
Q2 | $1.44M | Sell |
13,130
-130
| -1% | -$13.9K | 0.59% | 28 |
|
|
2019
Q1 | $1.38M | Sell |
13,260
-250
| -2% | -$24.3K | 0.62% | 30 |
|
|
2018
Q4 | $1.24M | Sell |
13,510
-397
| -3% | -$35.5K | 0.62% | 30 |
|
|
2018
Q3 | $1.16M | Sell |
13,907
-350
| -2% | -$28.6K | 0.45% | 40 |
|
|
2018
Q2 | $1.11M | Sell |
14,257
-50
| -0.3% | -$3.76K | 0.42% | 42 |
|
|
2018
Q1 | $1.13M | Sell |
14,307
-140
| -1% | -$11.7K | 0.44% | 40 |
|
|
2017
Q4 | $1.33M | Buy |
14,447
+137
| +1% | +$12.3K | 0.52% | 35 |
|
|
2017
Q3 | $1.3M | Hold |
14,310
| – | – | 0.55% | 32 |
|
|
2017
Q2 | $1.25M | Hold |
14,310
| – | – | 0.59% | 34 |
|
|
2017
Q1 | $1.29M | Sell |
14,310
-500
| -3% | -$44.3K | 0.64% | 31 |
|
|
2016
Q4 | $1.25M | Sell |
14,810
-1,273
| -8% | -$109K | 0.59% | 32 |
|
|
2016
Q3 | $1.44M | Sell |
16,083
-225
| -1% | -$19.5K | 0.72% | 29 |
|
|
2016
Q2 | $1.38M | Hold |
16,308
| – | – | 0.71% | 24 |
|
|
2016
Q1 | $1.34M | Sell |
16,308
-450
| -3% | -$36.3K | 0.69% | 24 |
|
|
2015
Q4 | $1.33M | Buy |
16,758
+149
| +0.9% | +$11.4K | 0.7% | 23 |
|
|
2015
Q3 | $1.2M | Sell |
16,609
-1,445
| -8% | -$108K | 0.61% | 26 |
|
|
2015
Q2 | $1.41M | Buy |
18,054
+155
| +0.9% | +$12.5K | 0.65% | 27 |
|
|
2015
Q1 | $1.47M | Buy |
17,899
+383
| +2% | +$32.9K | 0.65% | 26 |
|
|
2014
Q4 | $1.6M | Buy |
17,516
+4
| +0% | +$352 | 1.47% | 21 |
|
|
2014
Q3 | $1.47M | Sell |
17,512
-76
| -0.4% | -$6.23K | 1.32% | 25 |
|
|
2014
Q2 | $1.38M | Sell |
17,588
-37
| -0.2% | -$2.98K | 1.11% | 28 |
|
|
2014
Q1 | $1.42M | Buy |
17,625
+4
| +0% | +$315 | 1.07% | 27 |
|
|
2013
Q4 | $1.44M | Sell |
17,621
-233
| -1% | -$19K | 1.04% | 27 |
|
|
2013
Q3 | $1.35M | Sell |
17,854
-46
| -0.3% | -$3.66K | 1.16% | 26 |
|
|
2013
Q2 | $1.38M | Buy |
+17,900
| New | +$1.4M | 1.18% | 26 |
|
Other funds holding PG
VCM
VPM
Marathon Capital Management's PG Position: Q1 2026 in Review
Marathon Capital Management reduced its Procter & Gamble (PG) stake by 0.41% in Q1 2026, selling an estimated $10K and leaving 16,227 shares worth $2.34M. The position accounts for 0.53% of the portfolio, ranked #48.
Marathon Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Marathon Capital Management held 16,227 shares of Procter & Gamble worth $2.34M as of Q1 2026.
- Marathon Capital Management sold 66 Procter & Gamble shares in Q1 2026, an estimated $10K.
- Procter & Gamble made up 0.53% of Marathon Capital Management's portfolio in Q1 2026, its #48 holding.
- Marathon Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Marathon Capital Management's Procter & Gamble position peaked at $2.92M in Q3 2024.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.