KI
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Kapitalo Investimentos’s Performance Food Group PFGC Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-1,980
Closed -$167K – 266
2024
Q4 		$167K Buy
+1,980
New +$167K 0.11% 109
2024
Q2 		– Sell
-6,559
Closed -$490K – 271
2024
Q1 		$490K Buy
6,559
+894
+16% +$65.8K 0.11% 87
2023
Q4 		$392K Sell
5,665
-2,323
-29% -$143K 0.08% 139
2023
Q3 		$470K Buy
7,988
+2,026
+34% +$123K 0.06% 116
2023
Q2 		$359K Sell
5,962
-256
-4% -$15.1K 0.07% 156
2023
Q1 		$375K Buy
+6,218
New +$363K 0.12% 65

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kapitalo Investimentos's PFGC Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 1,980 shares — an estimated $167K sold.

Kapitalo Investimentos first reported a position in PFGC in Q1 2023 and held it in 6 quarters. The position peaked at $490K in Q1 2024. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,980 Performance Food Group shares in Q1 2025, an estimated $167K.
  • Kapitalo Investimentos first reported a position in Performance Food Group in Q1 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Performance Food Group position peaked at $490K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.