CAS
PFGC icon

Coppell Advisory Solutions’s Performance Food Group PFGC Stock Holding History

Coppell Advisory Solutions’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
2025
Q2 		– Sell
-9,036
Closed -$1.21M – 421
2025
Q1 		$1.21M Buy
9,036
+8,953
+10,787% +$747K 0.17% 134
2024
Q4 		$6.99K Buy
+83
New +$7K ﹤0.01% 1233
2023
Q4 		– Sell
-783
Closed -$45.7K – 1839
2023
Q3 		$45.7K Buy
+783
New +$47.4K 0.02% 335
2023
Q1 		– Sell
-783
Closed -$45.7K – 814
2022
Q4 		$45.7K Buy
+783
New +$42.7K 0.02% 338

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coppell Advisory Solutions's PFGC Position: Q2 2025 in Review

Coppell Advisory Solutions sold out of Performance Food Group (PFGC) in Q2 2025, closing a stake of 9,036 shares — an estimated $1.21M sold.

Coppell Advisory Solutions first reported a position in PFGC in Q4 2022 and held it in 4 quarters. The position peaked at $1.21M in Q1 2025. 449 funds tracked by Wall St. Rank hold PFGC as of Q2 2025.

  • Coppell Advisory Solutions reported no remaining Performance Food Group position as of Q2 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 9,036 Performance Food Group shares in Q2 2025, an estimated $1.21M.
  • Coppell Advisory Solutions first reported a position in Performance Food Group in Q4 2022 and held it in 4 quarters.
  • Coppell Advisory Solutions's Performance Food Group position peaked at $1.21M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2025.

Based on Coppell Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.