IP
PFGC icon

Interval Partners’s Performance Food Group PFGC Stock Holding History

Interval Partners’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 		$9.74M Sell
87,118
-125,529
-59% -$11.9M 0.25% 121
2026
Q1 		$18.2M Sell
212,647
-52,875
-20% -$4.84M 0.48% 63
2025
Q4 		$23.9M Sell
265,522
-215,805
-45% -$20.8M 0.43% 70
2025
Q3 		$50.1M Buy
481,327
+210,905
+78% +$21.1M 0.82% 26
2025
Q2 		$23.7M Buy
+270,422
New +$22.5M 0.4% 60
2024
Q1 		– Sell
-246,914
Closed -$17.1M – 365
2023
Q4 		$17.1M Buy
246,914
+3,814
+2% +$234K 0.49% 60
2023
Q3 		$14.3M Buy
+243,100
New +$14.7M 0.43% 64
2022
Q4 		– Sell
-20,969
Closed -$901K – 299
2022
Q3 		$901K Sell
20,969
-293,104
-93% -$14.5M 0.04% 241
2022
Q2 		$14.4M Sell
314,073
-271,754
-46% -$12.5M 0.75% 40
2022
Q1 		$29.8M Sell
585,827
-114,308
-16% -$5.6M 1.45% 9
2021
Q4 		$32.1M Sell
700,135
-198,211
-22% -$9.01M 1.37% 14
2021
Q3 		$41.7M Buy
898,346
+362,124
+68% +$16.7M 1.69% 8
2021
Q2 		$26M Buy
+536,222
New +$28.3M 1.07% 21
2020
Q4 		– Sell
-223,944
Closed -$7.75M – 296
2020
Q3 		$7.75M Sell
223,944
-66,821
-23% -$2.15M 0.44% 61
2020
Q2 		$8.47M Sell
290,765
-976,082
-77% -$25.4M 0.54% 45
2020
Q1 		$31.3M Buy
1,266,847
+579,138
+84% +$24.9M 2.41% 10
2019
Q4 		$35.4M Buy
687,709
+71,774
+12% +$3.28M 1.27% 20
2019
Q3 		$28.3M Sell
615,935
-104,100
-14% -$4.63M 1.11% 22
2019
Q2 		$28.8M Sell
720,035
-31,125
-4% -$1.25M 1.14% 28
2019
Q1 		$29.8M Buy
751,160
+201,060
+37% +$7.37M 1.14% 23
2018
Q4 		$17.8M Sell
550,100
-64,900
-11% -$2.06M 0.95% 32
2018
Q3 		$20.5M Buy
+615,000
New +$21.7M 0.84% 35

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

Interval Partners's PFGC Position: Q2 2026 in Review

Interval Partners reduced its Performance Food Group (PFGC) stake by 59% in Q2 2026, selling an estimated $11.9M and leaving 87,118 shares worth $9.74M. The position accounts for 0.25% of the portfolio, ranked #121.

Interval Partners first reported a position in PFGC in Q3 2018 and has held it in 22 quarters since. The position peaked at $50.1M in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Interval Partners held 87,118 shares of Performance Food Group worth $9.74M as of Q2 2026.
  • Interval Partners sold 125,529 Performance Food Group shares in Q2 2026, an estimated $11.9M.
  • Performance Food Group made up 0.25% of Interval Partners's portfolio in Q2 2026, its #121 holding.
  • Interval Partners first reported a position in Performance Food Group in Q3 2018 and has held it in 22 quarters since.
  • Interval Partners's Performance Food Group position peaked at $50.1M in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.