Citigroup
PFGC icon

Citigroup’s Performance Food Group PFGC Stock Holding History

Citigroup’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 		$11.9M Buy
138,596
+25,962
+23% +$2.37M 0.01% 1364
2025
Q4 		$10.1M Sell
112,634
-57,648
-34% -$5.57M ﹤0.01% 1525
2025
Q3 		$17.7M Sell
170,282
-65,321
-28% -$6.54M 0.01% 1141
2025
Q2 		$20.6M Buy
235,603
+143,862
+157% +$12M 0.01% 945
2025
Q1 		$7.21M Sell
91,741
-1,218
-1% -$102K ﹤0.01% 1609
2024
Q4 		$7.86M Buy
92,959
+4,647
+5% +$392K ﹤0.01% 1561
2024
Q3 		$6.92M Buy
88,312
+3,298
+4% +$231K ﹤0.01% 1577
2024
Q2 		$5.62M Sell
85,014
-5,672
-6% -$395K ﹤0.01% 1552
2024
Q1 		$6.77M Buy
90,686
+16,685
+23% +$1.23M ﹤0.01% 1511
2023
Q4 		$5.12M Buy
74,001
+38,416
+108% +$2.36M ﹤0.01% 1576
2023
Q3 		$2.09M Buy
35,585
+19,170
+117% +$1.16M ﹤0.01% 1947
2023
Q2 		$989K Buy
16,415
+685
+4% +$40.3K ﹤0.01% 2851
2023
Q1 		$949K Sell
15,730
-19,750
-56% -$1.15M ﹤0.01% 2594
2022
Q4 		$2.07M Sell
35,480
-10,746
-23% -$586K ﹤0.01% 2010
2022
Q3 		$1.99M Sell
46,226
-639,749
-93% -$31.6M ﹤0.01% 2147
2022
Q2 		$31.5M Buy
685,975
+665,458
+3,243% +$30.7M 0.02% 577
2022
Q1 		$1.04M Sell
20,517
-29,940
-59% -$1.47M ﹤0.01% 2920
2021
Q4 		$2.31M Buy
50,457
+22,188
+78% +$1.01M ﹤0.01% 2502
2021
Q3 		$1.31M Buy
28,269
+8,172
+41% +$376K ﹤0.01% 2873
2021
Q2 		$975K Sell
20,097
-2,743
-12% -$145K ﹤0.01% 3252
2021
Q1 		$1.32M Sell
22,840
-8,263
-27% -$436K ﹤0.01% 2778
2020
Q4 		$1.48M Buy
31,103
+18,463
+146% +$778K ﹤0.01% 3142
2020
Q3 		$438K Sell
12,640
-31,842
-72% -$1.02M ﹤0.01% 3966
2020
Q2 		$1.3M Sell
44,482
-5,283
-11% -$137K ﹤0.01% 3274
2020
Q1 		$1.23M Sell
49,765
-31,464
-39% -$1.35M ﹤0.01% 2949
2019
Q4 		$4.18M Buy
81,229
+28,718
+55% +$1.31M ﹤0.01% 2182
2019
Q3 		$2.42M Buy
52,511
+14,963
+40% +$665K ﹤0.01% 2656
2019
Q2 		$1.5M Sell
37,548
-42,929
-53% -$1.72M ﹤0.01% 3165
2019
Q1 		$3.19M Buy
80,477
+47,318
+143% +$1.73M ﹤0.01% 2184
2018
Q4 		$1.07M Buy
33,159
+14,335
+76% +$455K ﹤0.01% 3322
2018
Q3 		$626K Sell
18,824
-9,098
-33% -$320K ﹤0.01% 4009
2018
Q2 		$1.02M Sell
27,922
-83,842
-75% -$2.84M ﹤0.01% 3331
2018
Q1 		$3.34M Buy
111,764
+35,278
+46% +$1.13M ﹤0.01% 2140
2017
Q4 		$2.53M Buy
76,486
+61,065
+396% +$1.79M ﹤0.01% 2452
2017
Q3 		$436K Buy
15,421
+708
+5% +$19.8K ﹤0.01% 4255
2017
Q2 		$403K Sell
14,713
-540
-4% -$14.3K ﹤0.01% 4178
2017
Q1 		$363K Sell
15,253
-26,401
-63% -$612K ﹤0.01% 4136
2016
Q4 		$1M Buy
41,654
+22,817
+121% +$542K ﹤0.01% 3699
2016
Q3 		$467K Sell
18,837
-747
-4% -$19.5K ﹤0.01% 3952
2016
Q2 		$527K Buy
19,584
+4,109
+27% +$104K ﹤0.01% 3611
2016
Q1 		$361K Buy
15,475
+10,407
+205% +$237K ﹤0.01% 4500
2015
Q4 		$117K Buy
+5,068
New +$115K ﹤0.01% 5253

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citigroup's PFGC Position: Q1 2026 in Review

Citigroup increased its Performance Food Group (PFGC) stake by 23% in Q1 2026, buying an estimated $2.37M and bringing the position to 138,596 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1364.

Citigroup first reported a position in PFGC in Q4 2015 and has held it in 42 quarters since. The position peaked at $31.5M in Q2 2022. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Citigroup held 138,596 shares of Performance Food Group worth $11.9M as of Q1 2026.
  • Citigroup bought 25,962 Performance Food Group shares in Q1 2026, an estimated $2.37M.
  • Performance Food Group made up 0.01% of Citigroup's portfolio in Q1 2026, its #1364 holding.
  • Citigroup first reported a position in Performance Food Group in Q4 2015 and has held it in 42 quarters since.
  • Citigroup's Performance Food Group position peaked at $31.5M in Q2 2022.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.