Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Performance Food Group PFGC Stock Holding History

Carson Wealth (CWM LLC)’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 		$252K Sell
2,941
-120
-4% -$11K ﹤0.01% 2531
2025
Q4 		$275K Buy
3,061
+265
+9% +$25.6K ﹤0.01% 2313
2025
Q3 		$291K Buy
2,796
+380
+16% +$38K ﹤0.01% 2163
2025
Q2 		$211K Buy
2,416
+84
+4% +$7K ﹤0.01% 2133
2025
Q1 		$183K Buy
2,332
+185
+9% +$15.4K ﹤0.01% 1981
2024
Q4 		$182K Sell
2,147
-76
-3% -$6.41K ﹤0.01% 1887
2024
Q3 		$174K Sell
2,223
-535
-19% -$37.5K ﹤0.01% 1830
2024
Q2 		$182K Buy
2,758
+661
+32% +$46.1K ﹤0.01% 1633
2024
Q1 		$157K Buy
2,097
+105
+5% +$7.73K ﹤0.01% 1632
2023
Q4 		$138K Sell
1,992
-31
-2% -$1.91K ﹤0.01% 1590
2023
Q3 		$119K Sell
2,023
-31
-2% -$1.88K ﹤0.01% 1540
2023
Q2 		$124K Sell
2,054
-231
-10% -$13.6K ﹤0.01% 1458
2023
Q1 		$138K Buy
2,285
+90
+4% +$5.26K ﹤0.01% 1347
2022
Q4 		$128K Sell
2,195
-26
-1% -$1.42K ﹤0.01% 1269
2022
Q3 		$95K Buy
2,221
+72
+3% +$3.56K ﹤0.01% 1356
2022
Q2 		$99K Buy
2,149
+2,006
+1,403% +$92.6K ﹤0.01% 1317
2022
Q1 		$7K Buy
143
+13
+10% +$637 ﹤0.01% 2697
2021
Q4 		$6K Buy
+130
New +$5.91K ﹤0.01% 2655
2021
Q2 		$13K Hold
266
– – ﹤0.01% 1994
2021
Q1 		$13K Hold
266
– – ﹤0.01% 1994
2020
Q4 		$13K Hold
266
– – ﹤0.01% 1994
2020
Q3 		$13K Hold
266
– – ﹤0.01% 1994
2020
Q2 		$13K Hold
266
– – ﹤0.01% 1993
2020
Q1 		$13K Hold
266
– – ﹤0.01% 1993
2019
Q4 		$13K Hold
266
– – ﹤0.01% 1993
2019
Q3 		$13K Hold
266
– – ﹤0.01% 1993
2019
Q2 		$13K Hold
266
– – ﹤0.01% 1993
2019
Q1 		$13K Buy
+266
New +$9.75K ﹤0.01% 1993

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFGC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Performance Food Group (PFGC) stake by 3.9% in Q1 2026, selling an estimated $11K and leaving 2,941 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Carson Wealth (CWM LLC) first reported a position in PFGC in Q1 2019 and has held it in 28 quarters since. The position peaked at $291K in Q3 2025. 463 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,941 shares of Performance Food Group worth $252K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 120 Performance Food Group shares in Q1 2026, an estimated $11K.
  • Performance Food Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2531 holding.
  • Carson Wealth (CWM LLC) first reported a position in Performance Food Group in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Performance Food Group position peaked at $291K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.