Caption Management’s Performance Food Group PFGC Stock Holding History

Caption 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 Q1	–	Sell	-25,800	Closed	-$2.32M	–	1937
2025 Q4	$2.32M	Hold	25,800	–	–	0.02%	787
2025 Q3	$2.68M	Buy	25,800 +5,200	+25%	+$521K	0.02%	729
2025 Q2	$1.8M	Buy	20,600 +10,300	+100%	+$858K	0.02%	747
2025 Q1	$810K	Buy	+10,300	New	+$860K	0.01%	977
2024 Q4	–	Sell	-4,000	Closed	-$313K	–	1742
2024 Q3	$313K	Sell	4,000 -15,000	-79%	-$1.05M	0.01%	1007
2024 Q2	$1.26M	Hold	19,000	–	–	0.02%	608
2024 Q1	$1.42M	Sell	19,000 -8,100	-30%	-$596K	0.02%	646
2023 Q4	$1.87M	Buy	27,100 +15,200	+128%	+$934K	0.03%	639
2023 Q3	$700K	Hold	11,900	–	–	0.01%	866
2023 Q2	$717K	Buy	+11,900	New	+$701K	0.01%	742
2022 Q4	–	Sell	-25,000	Closed	-$1.07M	–	1612
2022 Q3	$1.07M	Buy	+25,000	New	+$1.24M	0.01%	845
2020 Q3	–	Sell	-75,000	Closed	-$2.19M	–	1197
2020 Q2	$2.19M	Buy	+75,000	New	+$1.95M	0.07%	361

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Caption Management's PFGC Position: Q4 2025 in Review

Caption Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 17,800 shares — an estimated $1.72M sold.

Caption Management first reported a position in PFGC in Q2 2020 and held it in 3 quarters. The position peaked at $1.85M in Q3 2025. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Caption Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
Caption Management sold 17,800 Performance Food Group shares in Q4 2025, an estimated $1.72M.
Caption Management first reported a position in Performance Food Group in Q2 2020 and held it in 3 quarters.
Caption Management's Performance Food Group position peaked at $1.85M in Q3 2025.
473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.