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

Tremblant 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
2019
Q2 		– Sell
-240,700
Closed -$25M – 44
2019
Q1 		$25M Sell
240,700
-500
-0.2% -$48.7K 1.45% 25
2018
Q4 		$22.2M Sell
241,200
-163,400
-40% -$14.6M 1.5% 23
2018
Q3 		$33.7M Sell
404,600
-54,300
-12% -$4.44M 1.77% 25
2018
Q2 		$35.8M Buy
+458,900
New +$34.5M 2.11% 21
2018
Q1 		– Sell
-2,388,100
Closed -$219M – 45
2017
Q4 		$219M Sell
2,388,100
-3,916,000
-62% -$352M 10.6% 1
2017
Q3 		$574M Buy
6,304,100
+6,098,500
+2,966% +$555M 25.4% 1
2017
Q2 		$17.9M Buy
205,600
+1,100
+0.5% +$97K 1.28% 25
2017
Q1 		$18.4M Sell
204,500
-2,116,700
-91% -$188M 1.28% 24
2016
Q4 		$195M Sell
2,321,200
-100,000
-4% -$8.52M 12.39% 1
2016
Q3 		$217M Buy
2,421,200
+783,000
+48% +$68M 12.11% 1
2016
Q2 		$139M Sell
1,638,200
-24,700
-1% -$2.03M 8.03% 2
2016
Q1 		$137M Buy
1,662,900
+245,400
+17% +$19.8M 8.04% 1
2015
Q4 		$113M Buy
1,417,500
+63,800
+5% +$4.88M 7.08% 1
2015
Q3 		$97.4M Sell
1,353,700
-10,300
-0.8% -$772K 6.26% 2
2015
Q2 		$107M Buy
1,364,000
+299,800
+28% +$24.1M 5.97% 3
2015
Q1 		$87.2M Sell
1,064,200
-36,400
-3% -$3.13M 5.63% 2
2014
Q4 		$100M Sell
1,100,600
-1,708,200
-61% -$150M 4.83% 4
2014
Q3 		$235M Sell
2,808,800
-216,500
-7% -$17.7M 8.37% 1
2014
Q2 		$238M Buy
3,025,300
+1,206,600
+66% +$97.3M 9.03% 1
2014
Q1 		$147M Sell
1,818,700
-4,863,000
-73% -$383M 5.43% 1
2013
Q4 		$544M Buy
6,681,700
+3,728,200
+126% +$304M 17.13% 1
2013
Q3 		$223M Buy
2,953,500
+144,700
+5% +$11.5M 8.79% 1
2013
Q2 		$216M Buy
+2,808,800
New +$220M 10.34% 1

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tremblant Capital Group's PG Position: Q3 2025 in Review

Tremblant Capital Group sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 21,407 shares — an estimated $3.41M sold.

Tremblant Capital Group first reported a position in PG in Q2 2013 and held it in 42 quarters. The position peaked at $132M in Q1 2014. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Tremblant Capital Group reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Tremblant Capital Group sold 21,407 Procter & Gamble shares in Q3 2025, an estimated $3.41M.
  • Tremblant Capital Group first reported a position in Procter & Gamble in Q2 2013 and held it in 42 quarters.
  • Tremblant Capital Group's Procter & Gamble position peaked at $132M in Q1 2014.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Tremblant Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.