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Regatta Capital Group’s Procter & Gamble PG Stock Holding History

Regatta Capital Group’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Sell
14,403
-79
-0.5% -$11.5K 0.28% 64
2026
Q1 		$2.09M Sell
14,482
-310
-2% -$47K 0.32% 57
2025
Q4 		$2.12M Sell
14,792
-545
-4% -$80.4K 0.32% 56
2025
Q3 		$2.36M Sell
15,337
-422
-3% -$65.9K 0.37% 45
2025
Q2 		$2.51M Sell
15,759
-134
-0.8% -$21.9K 0.43% 41
2025
Q1 		$2.71M Buy
15,893
+79
+0.5% +$13.2K 0.52% 34
2024
Q4 		$2.65M Sell
15,814
-41
-0.3% -$6.98K 0.51% 33
2024
Q3 		$2.75M Sell
15,855
-252
-2% -$42.8K 0.53% 35
2024
Q2 		$2.66M Sell
16,107
-188
-1% -$30.7K 0.57% 37
2024
Q1 		$2.64M Buy
16,295
+24
+0.1% +$3.76K 0.59% 35
2023
Q4 		$2.38M Sell
16,271
-15
-0.1% -$2.22K 0.63% 36
2023
Q3 		$2.38M Sell
16,286
-366
-2% -$55.9K 0.75% 26
2023
Q2 		$2.53M Sell
16,652
-466
-3% -$70.2K 0.8% 23
2023
Q1 		$2.59M Hold
17,118
– – 0.92% 21
2022
Q4 		$2.59M Buy
17,118
+246
+1% +$34.5K 0.92% 21
2022
Q3 		$2.43M Buy
16,872
+5,805
+52% +$825K 0.99% 20
2022
Q2 		$1.59M Sell
11,067
-6,030
-35% -$906K 0.76% 32
2022
Q1 		$2.61M Hold
17,097
– – 0.9% 23
2021
Q4 		$2.8M Buy
+17,097
New +$2.54M 0.98% 25

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Regatta Capital Group's PG Position: Q2 2026 in Review

Regatta Capital Group reduced its Procter & Gamble (PG) stake by 0.55% in Q2 2026, selling an estimated $11.5K and leaving 14,403 shares worth $2.11M. The position accounts for 0.28% of the portfolio, ranked #64.

Regatta Capital Group first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.8M in Q4 2021. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Regatta Capital Group held 14,403 shares of Procter & Gamble worth $2.11M as of Q2 2026.
  • Regatta Capital Group sold 79 Procter & Gamble shares in Q2 2026, an estimated $11.5K.
  • Procter & Gamble made up 0.28% of Regatta Capital Group's portfolio in Q2 2026, its #64 holding.
  • Regatta Capital Group first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Procter & Gamble position peaked at $2.8M in Q4 2021.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.