JCM
PFGC icon

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

Junto 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
Q1 		$89M Buy
+1,038,642
New +$95M 1.88% 11
2025
Q4 		– Sell
-1,104,713
Closed -$115M – 96
2025
Q3 		$115M Sell
1,104,713
-497,599
-31% -$49.8M 2.35% 11
2025
Q2 		$140M Buy
1,602,312
+181,382
+13% +$15.1M 2.92% 5
2025
Q1 		$112M Buy
1,420,930
+14,850
+1% +$1.24M 2.34% 8
2024
Q4 		$119M Buy
1,406,080
+1,135,641
+420% +$95.8M 2.3% 12
2024
Q3 		$21.2M Buy
+270,439
New +$19M 0.47% 71

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

Junto Capital Management's PFGC Position: Q1 2026 in Review

Junto Capital Management opened a new position in Performance Food Group (PFGC) in Q1 2026: 1,038,642 shares worth $89M. The stake represents 1.88% of the portfolio and ranks #11 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in PFGC as recently as Q3 2025.

Junto Capital Management first reported a position in PFGC in Q3 2024 and has held it in 6 quarters since. The position peaked at $140M in Q2 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Junto Capital Management held 1,038,642 shares of Performance Food Group worth $89M as of Q1 2026.
  • Performance Food Group was a new Junto Capital Management position in Q1 2026.
  • Performance Food Group made up 1.88% of Junto Capital Management's portfolio in Q1 2026, its #11 holding.
  • Junto Capital Management first reported a position in Performance Food Group in Q3 2024 and has held it in 6 quarters since.
  • Junto Capital Management's Performance Food Group position peaked at $140M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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