InceptionR’s Performance Food Group PFGC Stock Holding History

InceptionR’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	$1.29M	Buy	15,117 +5,130	+51%	+$469K	0.31%	87
2025 Q4	$898K	Sell	9,987 -4,989	-33%	-$482K	0.25%	136
2025 Q3	$1.56M	Buy	14,976 +7,505	+100%	+$751K	0.38%	40
2025 Q2	$653K	Sell	7,471 -6,106	-45%	-$509K	0.15%	247
2025 Q1	$1.07M	Buy	+13,577	New	+$1.13M	0.32%	89
2024 Q4	–	Sell	-6,669	Closed	-$523K	–	810
2024 Q3	$523K	Buy	6,669 +42	+0.6%	+$2.94K	0.13%	306
2024 Q2	$438K	Sell	6,627 -12,975	-66%	-$904K	0.12%	321
2024 Q1	$1.46M	Buy	19,602 +9,741	+99%	+$717K	0.38%	56
2023 Q4	$682K	Sell	9,861 -1,444	-13%	-$88.7K	0.49%	39
2023 Q3	$665K	Sell	11,305 -3,865	-25%	-$234K	0.38%	72
2023 Q2	$914K	Buy	15,170 +4,347	+40%	+$256K	0.49%	36
2023 Q1	$653K	Buy	10,823 +2,185	+25%	+$128K	0.21%	185
2022 Q4	$504K	Buy	+8,638	New	+$471K	0.27%	159

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

InceptionR's PFGC Position: Q1 2026 in Review

InceptionR increased its Performance Food Group (PFGC) stake by 51% in Q1 2026, buying an estimated $469K and bringing the position to 15,117 shares worth $1.29M. The position accounts for 0.31% of the portfolio, ranked #87.

InceptionR first reported a position in PFGC in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.56M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

InceptionR held 15,117 shares of Performance Food Group worth $1.29M as of Q1 2026.
InceptionR bought 5,130 Performance Food Group shares in Q1 2026, an estimated $469K.
Performance Food Group made up 0.31% of InceptionR's portfolio in Q1 2026, its #87 holding.
InceptionR first reported a position in Performance Food Group in Q4 2022 and has held it in 13 quarters since.
InceptionR's Performance Food Group position peaked at $1.56M in Q3 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.