FCM
PFGC icon

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

Fieldview 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 		$243K Sell
2,174
-1,298
-37% -$124K 0.07% 436
2026
Q1 		$297K Buy
+3,472
New +$317K 0.09% 378
2025
Q3 		– Sell
-2,659
Closed -$233K – 502
2025
Q2 		$233K Buy
+2,659
New +$221K 0.04% 311
2025
Q1 		– Sell
-13,446
Closed -$1.14M – 552
2024
Q4 		$1.14M Buy
+13,446
New +$1.13M 0.18% 173

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fieldview Capital Management reduced its Performance Food Group (PFGC) stake by 37% in Q2 2026, selling an estimated $124K and leaving 2,174 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #436.

Fieldview Capital Management first reported a position in PFGC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2024. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Fieldview Capital Management held 2,174 shares of Performance Food Group worth $243K as of Q2 2026.
  • Fieldview Capital Management sold 1,298 Performance Food Group shares in Q2 2026, an estimated $124K.
  • Performance Food Group made up 0.07% of Fieldview Capital Management's portfolio in Q2 2026, its #436 holding.
  • Fieldview Capital Management first reported a position in Performance Food Group in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's Performance Food Group position peaked at $1.14M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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