IC
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Inscription Capital’s Performance Food Group PFGC Stock Holding History

Inscription 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
Q2 		$9.61M Buy
85,936
+7,606
+10% +$724K 0.85% 18
2026
Q1 		$6.71M Buy
78,330
+8,505
+12% +$778K 0.71% 26
2025
Q4 		$6.28M Buy
69,825
+994
+1% +$96K 0.64% 26
2025
Q3 		$7.16M Sell
68,831
-594
-0.9% -$59.5K 0.77% 25
2025
Q2 		$6.07M Buy
69,425
+59,325
+587% +$4.94M 0.88% 21
2025
Q1 		$754K Buy
+10,100
New +$843K 0.12% 132
2024
Q3 		$5.59M Buy
71,300
+61,200
+606% +$4.29M 0.83% 24
2024
Q2 		$668K Hold
10,100
– – 0.11% 142
2024
Q1 		$754K Hold
10,100
– – 0.12% 132
2023
Q4 		$698K Buy
10,100
+1,000
+11% +$61.5K 0.19% 92
2023
Q3 		$536K Sell
9,100
-1,500
-14% -$90.7K 0.17% 95
2023
Q2 		$639K Sell
10,600
-700
-6% -$41.2K 0.2% 86
2023
Q1 		$682K Sell
11,300
-2,100
-16% -$123K 0.18% 94
2022
Q4 		$782K Hold
13,400
– – 0.27% 81
2022
Q3 		$576K Sell
13,400
-3,035
-18% -$150K 0.16% 100
2022
Q2 		$756K Buy
16,435
+1,935
+13% +$89.4K 0.14% 113
2022
Q1 		$738K Sell
14,500
-1,500
-9% -$73.5K 0.21% 97
2021
Q4 		$734K Buy
16,000
+2,600
+19% +$118K 0.2% 101
2021
Q3 		$623K Buy
+13,400
New +$617K 0.2% 105
2021
Q2 		– Sell
-13,400
Closed -$772K – 373
2021
Q1 		$772K Sell
13,400
-200
-1% -$10.6K 0.26% 85
2020
Q4 		$647K Buy
+13,600
New +$573K 0.25% 85

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

Inscription Capital's PFGC Position: Q2 2026 in Review

Inscription Capital increased its Performance Food Group (PFGC) stake by 9.7% in Q2 2026, buying an estimated $724K and bringing the position to 85,936 shares worth $9.61M. The position accounts for 0.85% of the portfolio, ranked #18.

Inscription Capital first reported a position in PFGC in Q4 2020 and has held it in 21 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Inscription Capital held 85,936 shares of Performance Food Group worth $9.61M as of Q2 2026.
  • Inscription Capital bought 7,606 Performance Food Group shares in Q2 2026, an estimated $724K.
  • Performance Food Group made up 0.85% of Inscription Capital's portfolio in Q2 2026, its #18 holding.
  • Inscription Capital first reported a position in Performance Food Group in Q4 2020 and has held it in 21 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.