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Coldstream Capital Management’s Performance Food Group PFGC Stock Holding History

Coldstream Capital 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 		$389K Buy
3,483
+311
+10% +$29.6K ﹤0.01% 855
2026
Q1 		$272K Sell
3,172
-666
-17% -$60.9K ﹤0.01% 985
2025
Q4 		$345K Buy
3,838
+306
+9% +$29.5K ﹤0.01% 854
2025
Q3 		$367K Sell
3,532
-694
-16% -$69.5K ﹤0.01% 852
2025
Q2 		$370K Sell
4,226
-296
-7% -$24.6K 0.01% 784
2025
Q1 		$356K Buy
4,522
+360
+9% +$30K 0.01% 754
2024
Q4 		$352K Sell
4,162
-27
-0.6% -$2.28K 0.01% 752
2024
Q3 		$329K Buy
4,189
+142
+4% +$9.95K 0.01% 794
2024
Q2 		$268K Sell
4,047
-135
-3% -$9.41K 0.01% 807
2024
Q1 		$312K Sell
4,182
-211
-5% -$15.5K 0.01% 752
2023
Q4 		$304K Buy
+4,393
New +$270K 0.01% 703
2023
Q1 		– Sell
-4,714
Closed -$275K – 857
2022
Q4 		$275K Buy
+4,714
New +$257K 0.01% 641

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 $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's PFGC Position: Q2 2026 in Review

Coldstream Capital Management increased its Performance Food Group (PFGC) stake by 9.8% in Q2 2026, buying an estimated $29.6K and bringing the position to 3,483 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Coldstream Capital Management first reported a position in PFGC in Q4 2022 and has held it in 12 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Coldstream Capital Management held 3,483 shares of Performance Food Group worth $389K as of Q2 2026.
  • Coldstream Capital Management bought 311 Performance Food Group shares in Q2 2026, an estimated $29.6K.
  • Performance Food Group made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #855 holding.
  • Coldstream Capital Management first reported a position in Performance Food Group in Q4 2022 and has held it in 12 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.