GC
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Guggenheim Capital’s Performance Food Group PFGC Stock Holding History

Guggenheim Capital’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 		$647K Buy
7,551
+527
+8% +$48.2K 0.01% 1125
2025
Q4 		$632K Sell
7,024
-1,740
-20% -$168K ﹤0.01% 1165
2025
Q3 		$912K Sell
8,764
-615
-7% -$61.6K 0.01% 956
2025
Q2 		$820K Sell
9,379
-1,002
-10% -$83.4K 0.01% 954
2025
Q1 		$816K Sell
10,381
-439
-4% -$36.6K 0.01% 965
2024
Q4 		$915K Sell
10,820
-2,303
-18% -$194K 0.01% 955
2024
Q3 		$1.03M Sell
13,123
-1,199
-8% -$84K 0.01% 1088
2024
Q2 		$947K Sell
14,322
-651
-4% -$45.4K 0.01% 1147
2024
Q1 		$1.12M Sell
14,973
-1,618
-10% -$119K 0.01% 1132
2023
Q4 		$1.15M Buy
16,591
+2,251
+16% +$138K 0.01% 1091
2023
Q3 		$844K Sell
14,340
-3,131
-18% -$189K 0.01% 1178
2023
Q2 		$1.05M Sell
17,471
-319
-2% -$18.8K 0.01% 1142
2023
Q1 		$1.07M Sell
17,790
-24,291
-58% -$1.42M 0.01% 1145
2022
Q4 		$2.46M Sell
42,081
-3,257
-7% -$177K 0.02% 785
2022
Q3 		$1.95M Sell
45,338
-5,826
-11% -$288K 0.02% 850
2022
Q2 		$2.35M Sell
51,164
-3,919
-7% -$181K 0.02% 824
2022
Q1 		$2.8M Buy
55,083
+107
+0.2% +$5.24K 0.02% 882
2021
Q4 		$2.52M Sell
54,976
-9,240
-14% -$420K 0.01% 948
2021
Q3 		$2.98M Buy
64,216
+40,558
+171% +$1.87M 0.02% 860
2021
Q2 		$1.15M Buy
23,658
+1,526
+7% +$80.6K 0.01% 1413
2021
Q1 		$1.27M Sell
22,132
-5,055
-19% -$267K 0.01% 1269
2020
Q4 		$1.29M Sell
27,187
-5,180
-16% -$218K 0.01% 1198
2020
Q3 		$1.12M Sell
32,367
-7,415
-19% -$238K 0.01% 1158
2020
Q2 		$1.16M Buy
+39,782
New +$1.03M 0.01% 1120
2019
Q4 		– Sell
-36,454
Closed -$1.68M – 2142
2019
Q3 		$1.68M Sell
36,454
-4,591
-11% -$204K 0.01% 1089
2019
Q2 		$1.64M Sell
41,045
-2,032
-5% -$81.4K 0.01% 1137
2019
Q1 		$1.71M Sell
43,077
-76,164
-64% -$2.79M 0.01% 1145
2018
Q4 		$3.85M Sell
119,241
-21,110
-15% -$670K 0.03% 708
2018
Q3 		$4.67M Buy
140,351
+31,955
+29% +$1.13M 0.03% 759
2018
Q2 		$3.98M Sell
108,396
-77,753
-42% -$2.63M 0.03% 857
2018
Q1 		$5.55M Sell
186,149
-22,703
-11% -$727K 0.01% 954
2017
Q4 		$6.91M Buy
208,852
+97,075
+87% +$2.85M 0.02% 859
2017
Q3 		$3.16M Buy
111,777
+43,048
+63% +$1.2M 0.01% 1334
2017
Q2 		$1.88M Sell
68,729
-3,622
-5% -$95.8K 0.01% 1672
2017
Q1 		$1.72M Buy
+72,351
New +$1.68M ﹤0.01% 1769
2016
Q2 		– Sell
-20,310
Closed -$475K – 2917
2016
Q1 		$475K Buy
+20,310
New +$463K ﹤0.01% 2388

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Guggenheim Capital's PFGC Position: Q1 2026 in Review

Guggenheim Capital increased its Performance Food Group (PFGC) stake by 7.5% in Q1 2026, buying an estimated $48.2K and bringing the position to 7,551 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #1125.

Guggenheim Capital first reported a position in PFGC in Q1 2016 and has held it in 36 quarters since. The position peaked at $6.91M in Q4 2017. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Guggenheim Capital held 7,551 shares of Performance Food Group worth $647K as of Q1 2026.
  • Guggenheim Capital bought 527 Performance Food Group shares in Q1 2026, an estimated $48.2K.
  • Performance Food Group made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1125 holding.
  • Guggenheim Capital first reported a position in Performance Food Group in Q1 2016 and has held it in 36 quarters since.
  • Guggenheim Capital's Performance Food Group position peaked at $6.91M in Q4 2017.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.