C
PFGC icon

Covestor’s Performance Food Group PFGC Stock Holding History

Covestor’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 		$9K Buy
79
+2
+3% +$190 0.01% 1679
2026
Q1 		$7K Sell
77
-723
-90% -$66.1K ﹤0.01% 1678
2025
Q4 		$72K Sell
800
-66
-8% -$6.37K 0.04% 749
2025
Q3 		$90K Buy
866
+672
+346% +$67.3K 0.05% 643
2025
Q2 		$17K Sell
194
-701
-78% -$58.4K 0.01% 1315
2025
Q1 		$70K Sell
895
-373
-29% -$31.1K 0.05% 691
2024
Q4 		$107K Sell
1,268
-717
-36% -$60.5K 0.07% 488
2024
Q3 		$156K Hold
1,985
– – 0.1% 282
2024
Q2 		$131K Buy
1,985
+248
+14% +$17.3K 0.08% 337
2024
Q1 		$130K Sell
1,737
-1,056
-38% -$77.7K 0.08% 355
2023
Q4 		$193K Buy
2,793
+828
+42% +$50.9K 0.13% 154
2023
Q3 		$116K Buy
1,965
+272
+16% +$16.5K 0.09% 338
2023
Q2 		$102K Buy
1,693
+1,493
+747% +$87.9K 0.08% 427
2023
Q1 		$12K Buy
200
+6
+3% +$351 0.01% 1228
2022
Q4 		$11K Hold
194
– – 0.01% 1286
2022
Q3 		$8K Sell
194
-79
-29% -$3.9K 0.01% 1356
2022
Q2 		$13K Sell
273
-1,533
-85% -$70.8K 0.01% 1123
2022
Q1 		$92K Buy
1,806
+803
+80% +$39.4K 0.06% 561
2021
Q4 		$46K Buy
+1,003
New +$45.6K 0.06% 596

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Covestor's PFGC Position: Q2 2026 in Review

Covestor increased its Performance Food Group (PFGC) stake by 2.6% in Q2 2026, buying an estimated $190 and bringing the position to 79 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1679.

Covestor first reported a position in PFGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $193K in Q4 2023. 391 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Covestor held 79 shares of Performance Food Group worth $9K as of Q2 2026.
  • Covestor bought 2 Performance Food Group shares in Q2 2026, an estimated $190.
  • Performance Food Group made up 0.01% of Covestor's portfolio in Q2 2026, its #1679 holding.
  • Covestor first reported a position in Performance Food Group in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Performance Food Group position peaked at $193K in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.