Steven Cohen’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
Q2 | $634M | Buy |
4,322,996
+2,222,685
| +106% | +$324M | 0.7% | 12 |
|
|
2026
Q1 | $303M | Buy |
2,100,311
+1,509,897
| +256% | +$229M | 0.39% | 23 |
|
|
2025
Q4 | $84.6M | Buy |
+590,414
| New | +$87.1M | 0.09% | 232 |
|
|
2025
Q3 | – | Sell |
-756,083
| Closed | -$118M | – | 2599 |
|
|
2025
Q2 | $120M | Buy |
756,083
+19,835
| +3% | +$3.24M | 0.24% | 89 |
|
|
2025
Q1 | $125M | Buy |
+736,248
| New | +$123M | 0.29% | 74 |
|
|
2024
Q2 | – | Sell |
-18,159
| Closed | -$2.97M | – | 2314 |
|
|
2024
Q1 | $2.95M | Buy |
+18,159
| New | +$2.85M | 0.01% | 1140 |
|
|
2023
Q4 | – | Sell |
-6,579
| Closed | -$974K | – | 2661 |
|
|
2023
Q3 | $960K | Sell |
6,579
-662,534
| -99% | -$101M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $102M | Buy |
669,113
+549,242
| +458% | +$82.8M | 0.3% | 76 |
|
|
2023
Q1 | $17.8M | Sell |
119,871
-687,445
| -85% | -$98.3M | 0.06% | 390 |
|
|
2022
Q4 | $122M | Buy |
+807,316
| New | +$113M | 0.42% | 39 |
|
|
2022
Q2 | – | Sell |
-114,336
| Closed | -$17.2M | – | 1579 |
|
|
2022
Q1 | $17.5M | Buy |
114,336
+1,956
| +2% | +$306K | 0.07% | 362 |
|
|
2021
Q4 | $18.4M | Sell |
112,380
-338,156
| -75% | -$50.2M | 0.07% | 358 |
|
|
2021
Q3 | $63M | Buy |
450,536
+12,582
| +3% | +$1.78M | 0.28% | 70 |
|
|
2021
Q2 | $59.1M | Buy |
437,954
+113,644
| +35% | +$15.4M | 0.27% | 90 |
|
|
2021
Q1 | $43.9M | Sell |
324,310
-176,167
| -35% | -$23M | 0.21% | 126 |
|
|
2020
Q4 | $69.6M | Buy |
500,477
+305,543
| +157% | +$42.7M | 0.34% | 61 |
|
|
2020
Q3 | $27.1M | Sell |
194,934
-160,862
| -45% | -$21.4M | 0.14% | 205 |
|
|
2020
Q2 | $42.5M | Sell |
355,796
-464,477
| -57% | -$54.2M | 0.28% | 92 |
|
|
2020
Q1 | $90.2M | Sell |
820,273
-298,525
| -27% | -$35.8M | 0.73% | 22 |
|
|
2019
Q4 | $140M | Buy |
1,118,798
+103,498
| +10% | +$12.7M | 0.73% | 18 |
|
|
2019
Q3 | $126M | Buy |
1,015,300
+974,600
| +2,395% | +$115M | 0.78% | 18 |
|
|
2019
Q2 | $4.46M | Buy |
+40,700
| New | +$4.34M | 0.02% | 535 |
|
|
2019
Q1 | – | Sell |
-126,500
| Closed | -$11.6M | – | 1175 |
|
|
2018
Q4 | $11.6M | Buy |
+126,500
| New | +$11.3M | 0.06% | 381 |
|
Other funds holding PG
Steven Cohen's PG Position: Q2 2026 in Review
Steven Cohen increased its Procter & Gamble (PG) stake by 106% in Q2 2026, buying an estimated $324M and bringing the position to 4,322,996 shares worth $634M. The position accounts for 0.7% of the portfolio, ranked #12.
Steven Cohen first reported a position in PG in Q4 2018 and has held it in 23 quarters since. 4,059 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Steven Cohen held 4,322,996 shares of Procter & Gamble worth $634M as of Q2 2026.
- Steven Cohen bought 2,222,685 Procter & Gamble shares in Q2 2026, an estimated $324M.
- Procter & Gamble made up 0.7% of Steven Cohen's portfolio in Q2 2026, its #12 holding.
- Steven Cohen first reported a position in Procter & Gamble in Q4 2018 and has held it in 23 quarters since.
- 4,059 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.