Los Angeles Capital Management
PFGC icon

Los Angeles Capital Management’s Performance Food Group PFGC Stock Holding History

Los Angeles 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 		$59.3K Hold
692
– – ﹤0.01% 1463
2025
Q4 		$67.2K Buy
+692
New +$66.8K ﹤0.01% 1519
2024
Q4 		– Sell
-3,365
Closed -$264K – 1215
2024
Q3 		$264K Hold
3,365
– – ﹤0.01% 1053
2024
Q2 		$222K Sell
3,365
-143
-4% -$9.97K ﹤0.01% 1104
2024
Q1 		$262K Sell
3,508
-58
-2% -$4.27K ﹤0.01% 1050
2023
Q4 		$247K Hold
3,566
– – ﹤0.01% 1062
2023
Q3 		$210K Sell
3,566
-3,076
-46% -$186K ﹤0.01% 1059
2023
Q2 		$400K Sell
6,642
-3,028
-31% -$178K ﹤0.01% 920
2023
Q1 		$583K Sell
9,670
-11,839
-55% -$692K ﹤0.01% 812
2022
Q4 		$1.26M Sell
21,509
-13,768
-39% -$750K 0.01% 638
2022
Q3 		$1.51M Buy
35,277
+17,954
+104% +$887K 0.01% 578
2022
Q2 		$797K Sell
17,323
-4,068
-19% -$188K ﹤0.01% 804
2022
Q1 		$1.09M Buy
21,391
+5,700
+36% +$279K ﹤0.01% 725
2021
Q4 		$720K Sell
15,691
-7,706
-33% -$350K ﹤0.01% 842
2021
Q3 		$1.09M Buy
23,397
+4,222
+22% +$194K 0.01% 735
2021
Q2 		$930K Sell
19,175
-1,775
-8% -$93.7K ﹤0.01% 896
2021
Q1 		$1.21M Sell
20,950
-15,294
-42% -$807K 0.01% 810
2020
Q4 		$1.73M Buy
36,244
+24,524
+209% +$1.03M 0.01% 710
2020
Q3 		$406K Buy
11,720
+1,080
+10% +$34.7K ﹤0.01% 1168
2020
Q2 		$310K Sell
10,640
-33,885
-76% -$881K ﹤0.01% 1281
2020
Q1 		$1.1M Buy
44,525
+555
+1% +$23.9K 0.01% 689
2019
Q4 		$2.26M Hold
43,970
– – 0.01% 615
2019
Q3 		$2.02M Hold
43,970
– – 0.01% 625
2019
Q2 		$1.76M Buy
43,970
+34,655
+372% +$1.39M 0.01% 685
2019
Q1 		$369K Buy
+9,315
New +$341K ﹤0.01% 1151
2018
Q4 		– Sell
-17,907
Closed -$596K – 1357
2018
Q3 		$596K Hold
17,907
– – ﹤0.01% 1054
2018
Q2 		$657K Hold
17,907
– – ﹤0.01% 1054
2018
Q1 		$535K Buy
17,907
+9,250
+107% +$296K ﹤0.01% 1014
2017
Q4 		$287K Buy
+8,657
New +$254K ﹤0.01% 1187

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

Los Angeles Capital Management's PFGC Position: Q1 2026 in Review

Los Angeles Capital Management held its Performance Food Group (PFGC) position steady in Q1 2026 at 692 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Los Angeles Capital Management first reported a position in PFGC in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.26M in Q4 2019. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Los Angeles Capital Management held 692 shares of Performance Food Group worth $59.3K as of Q1 2026.
  • Los Angeles Capital Management left its Performance Food Group share count unchanged in Q1 2026.
  • Performance Food Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1463 holding.
  • Los Angeles Capital Management first reported a position in Performance Food Group in Q4 2017 and has held it in 29 quarters since.
  • Los Angeles Capital Management's Performance Food Group position peaked at $2.26M in Q4 2019.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.