Belpointe Asset Management’s Performance Food Group PFGC Stock Holding History

Belpointe Asset Management’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.1M	Buy	+27,707	New	+$2.64M	0.1%	192
2023 Q2	–	Sell	-2,322	Closed	-$140K	–	2544
2023 Q1	$140K	Sell	2,322 -8,191	-78%	-$478K	0.01%	1118
2022 Q4	$614K	Buy	10,513 +737	+8%	+$40.2K	0.04%	457
2022 Q3	$420K	Buy	9,776 +579	+6%	+$28.6K	0.03%	573
2022 Q2	$423K	Buy	+9,197	New	+$425K	0.03%	560

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Belpointe Asset Management's PFGC Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 27,707 shares worth $3.1M. The stake represents 0.1% of the portfolio and ranks #192 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in PFGC as recently as Q1 2023.

Belpointe Asset Management first reported a position in PFGC in Q2 2022 and has held it in 5 quarters since. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Belpointe Asset Management held 27,707 shares of Performance Food Group worth $3.1M as of Q2 2026.
Performance Food Group was a new Belpointe Asset Management position in Q2 2026.
Performance Food Group made up 0.1% of Belpointe Asset Management's portfolio in Q2 2026, its #192 holding.
Belpointe Asset Management first reported a position in Performance Food Group in Q2 2022 and has held it in 5 quarters since.
530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.