Eminence Capital’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,719,411
| Closed | -$319M | – | 20 |
|
|
2026
Q1 | $319M | Buy |
3,719,411
+1,072,058
| +40% | +$98M | 7.31% | 3 |
|
|
2025
Q4 | $238M | Buy |
2,647,353
+998,249
| +61% | +$96.4M | 3.76% | 9 |
|
|
2025
Q3 | $172M | Sell |
1,649,104
-601,726
| -27% | -$60.2M | 2.52% | 19 |
|
|
2025
Q2 | $197M | Buy |
2,250,830
+141,864
| +7% | +$11.8M | 2.9% | 16 |
|
|
2025
Q1 | $166M | Sell |
2,108,966
-470,402
| -18% | -$39.3M | 2.77% | 15 |
|
|
2024
Q4 | $218M | Buy |
2,579,368
+79,591
| +3% | +$6.72M | 3.34% | 2 |
|
|
2024
Q3 | $196M | Buy |
2,499,777
+101,163
| +4% | +$7.09M | 2.97% | 12 |
|
|
2024
Q2 | $159M | Buy |
2,398,614
+164,472
| +7% | +$11.5M | 2.56% | 14 |
|
|
2024
Q1 | $167M | Buy |
2,234,142
+239,412
| +12% | +$17.6M | 3.06% | 13 |
|
|
2023
Q4 | $138M | Sell |
1,994,730
-7,509
| -0.4% | -$461K | 2.69% | 19 |
|
|
2023
Q3 | $118M | Sell |
2,002,239
-57,799
| -3% | -$3.5M | 2.33% | 15 |
|
|
2023
Q2 | $124M | Buy |
2,060,038
+88,543
| +4% | +$5.21M | 2.23% | 15 |
|
|
2023
Q1 | $119M | Buy |
1,971,495
+640,424
| +48% | +$37.4M | 2.01% | 21 |
|
|
2022
Q4 | $77.7M | Sell |
1,331,071
-252,356
| -16% | -$13.8M | 1.44% | 31 |
|
|
2022
Q3 | $68M | Sell |
1,583,427
-86,743
| -5% | -$4.29M | 1.45% | 29 |
|
|
2022
Q2 | $76.8M | Buy |
1,670,170
+33,388
| +2% | +$1.54M | 1.53% | 29 |
|
|
2022
Q1 | $83.3M | Sell |
1,636,782
-1,275,012
| -44% | -$62.5M | 1.34% | 36 |
|
|
2021
Q4 | $134M | Buy |
2,911,794
+374,958
| +15% | +$17M | 1.74% | 24 |
|
|
2021
Q3 | $118M | Buy |
2,536,836
+1,683,160
| +197% | +$77.5M | 1.61% | 29 |
|
|
2021
Q2 | $41.4M | Buy |
853,676
+376,190
| +79% | +$19.9M | 0.51% | 56 |
|
|
2021
Q1 | $27.5M | Buy |
+477,486
| New | +$25.2M | 0.34% | 61 |
|
|
2020
Q2 | – | Sell |
-1,466,806
| Closed | -$36.3M | – | 107 |
|
|
2020
Q1 | $36.3M | Buy |
+1,466,806
| New | +$63.1M | 0.44% | 75 |
|
Other funds holding PFGC
TIM
CI
TE
BC
FCT
NWAG
QCM
DC