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 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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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

Coldstream Capital Management's PFGC Position: Q1 2026 in Review

Coldstream Capital Management reduced its Performance Food Group (PFGC) stake by 17% in Q1 2026, selling an estimated $60.9K and leaving 3,172 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Coldstream Capital Management first reported a position in PFGC in Q4 2022 and has held it in 11 quarters since. The position peaked at $370K in Q2 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Coldstream Capital Management held 3,172 shares of Performance Food Group worth $272K as of Q1 2026.
Coldstream Capital Management sold 666 Performance Food Group shares in Q1 2026, an estimated $60.9K.
Performance Food Group made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #985 holding.
Coldstream Capital Management first reported a position in Performance Food Group in Q4 2022 and has held it in 11 quarters since.
Coldstream Capital Management's Performance Food Group position peaked at $370K in Q2 2025.
462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.