Millennium 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 | $168M | Buy |
1,164,500
+323,700
| +38% | +$49.1M | 0.07% | 255 |
|
|
2025
Q4 | $120M | Buy |
840,800
+285,600
| +51% | +$42.1M | 0.05% | 362 |
|
|
2025
Q3 | $85.3M | Sell |
555,200
-77,000
| -12% | -$12M | 0.04% | 519 |
|
|
2025
Q2 | $101M | Sell |
632,200
-92,800
| -13% | -$15.1M | 0.05% | 391 |
|
|
2025
Q1 | $124M | Buy |
725,000
+288,000
| +66% | +$48.2M | 0.07% | 280 |
|
|
2024
Q4 | $73.3M | Sell |
437,000
-220,600
| -34% | -$37.6M | 0.04% | 557 |
|
|
2024
Q3 | $114M | Buy |
657,600
+104,900
| +19% | +$17.8M | 0.05% | 348 |
|
|
2024
Q2 | $91.2M | Sell |
552,700
-117,800
| -18% | -$19.3M | 0.04% | 474 |
|
|
2024
Q1 | $109M | Sell |
670,500
-72,300
| -10% | -$11.3M | 0.05% | 417 |
|
|
2023
Q4 | $109M | Buy |
742,800
+135,600
| +22% | +$20.1M | 0.05% | 390 |
|
|
2023
Q3 | $88.6M | Buy |
607,200
+265,300
| +78% | +$40.5M | 0.04% | 417 |
|
|
2023
Q2 | $51.9M | Sell |
341,900
-166,400
| -33% | -$25.1M | 0.03% | 713 |
|
|
2023
Q1 | $75.6M | Sell |
508,300
-964,800
| -65% | -$138M | 0.04% | 458 |
|
|
2022
Q4 | $223M | Buy |
1,473,100
+557,100
| +61% | +$78.1M | 0.12% | 122 |
|
|
2022
Q3 | $116M | Buy |
916,000
+90,300
| +11% | +$12.8M | 0.07% | 268 |
|
|
2022
Q2 | $119M | Buy |
825,700
+143,700
| +21% | +$21.6M | 0.07% | 226 |
|
|
2022
Q1 | $104M | Sell |
682,000
-362,800
| -35% | -$56.8M | 0.06% | 322 |
|
|
2021
Q4 | $171M | Buy |
1,044,800
+432,100
| +71% | +$64.2M | 0.09% | 187 |
|
|
2021
Q3 | $85.7M | Buy |
612,700
+254,700
| +71% | +$36.1M | 0.05% | 379 |
|
|
2021
Q2 | $48.3M | Buy |
358,000
+147,900
| +70% | +$20M | 0.03% | 622 |
|
|
2021
Q1 | $28.5M | Sell |
210,100
-132,100
| -39% | -$17.2M | 0.02% | 828 |
|
|
2020
Q4 | $47.6M | Sell |
342,200
-138,100
| -29% | -$19.3M | 0.03% | 481 |
|
|
2020
Q3 | $66.8K | Buy |
480,300
+244,500
| +104% | +$32.5M | 0.08% | 221 |
|
|
2020
Q2 | $28.2M | Buy |
235,800
+131,800
| +127% | +$15.4M | 0.04% | 547 |
|
|
2020
Q1 | $11.4M | Buy |
+104,000
| New | +$12.5M | 0.03% | 768 |
|
|
2019
Q4 | – | Sell |
-38,900
| Closed | -$4.84M | – | 4531 |
|
|
2019
Q3 | $4.84M | Buy |
+38,900
| New | +$4.6M | 0.01% | 1835 |
|
|
2016
Q4 | – | Sell |
-27,800,000
| Closed | -$2.5B | – | 3629 |
|
|
2016
Q3 | $2.5B | Buy |
+27,800,000
| New | +$2.41B | 4.18% | 2 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$8.23M | – | 3470 |
|
|
2016
Q1 | $8.23M | Buy |
+100,000
| New | +$8.06M | 0.02% | 950 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$226K | – | 4201 |
|
|
2014
Q3 | $226K | Buy |
+2,700
| New | +$221K | ﹤0.01% | 3324 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$202K | – | 3754 |
|
|
2014
Q1 | $202K | Sell |
2,500
-56,200
| -96% | -$4.43M | ﹤0.01% | 3201 |
|
|
2013
Q4 | $4.78M | Hold |
58,700
| – | – | 0.02% | 1203 |
|
|
2013
Q3 | $4.44M | Hold |
58,700
| – | – | 0.01% | 1190 |
|
|
2013
Q2 | $4.52M | Buy |
+58,700
| New | +$4.61M | 0.01% | 1087 |
|
Other funds holding PG
VCM
VPM
Millennium Management's PG Position: Q1 2026 in Review
Millennium Management reduced its Procter & Gamble (PG) stake by 55% in Q1 2026, selling an estimated $189M and leaving 1,034,494 shares worth $149M. The position accounts for 0.06% of the portfolio, ranked #298.
Millennium Management first reported a position in PG in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.51B in Q3 2016. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Millennium Management held 1,034,494 shares of Procter & Gamble worth $149M as of Q1 2026.
- Millennium Management sold 1,243,894 Procter & Gamble shares in Q1 2026, an estimated $189M.
- Procter & Gamble made up 0.06% of Millennium Management's portfolio in Q1 2026, its #298 holding.
- Millennium Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Procter & Gamble position peaked at $6.51B in Q3 2016.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.