Macquarie Group
PFGC icon

Macquarie Group’s Performance Food Group PFGC Stock Holding History

Macquarie Group’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 		$94.8K Buy
+1,107
New +$101K ﹤0.01% 781
2025
Q4 		– Sell
-569,705
Closed -$59.3M – 1320
2025
Q3 		$59.3M Sell
569,705
-146,230
-20% -$14.6M 0.07% 377
2025
Q2 		$62.6M Sell
715,935
-65,883
-8% -$5.49M 0.08% 357
2025
Q1 		$61.5M Sell
781,818
-67,762
-8% -$5.66M 0.08% 354
2024
Q4 		$71.8M Sell
849,580
-35,657
-4% -$3.01M 0.09% 321
2024
Q3 		$69.4M Buy
885,237
+1,830
+0.2% +$128K 0.07% 353
2024
Q2 		$58.4M Sell
883,407
-25,698
-3% -$1.79M 0.07% 377
2024
Q1 		$67.9M Sell
909,105
-45,073
-5% -$3.32M 0.08% 340
2023
Q4 		$66M Sell
954,178
-27,421
-3% -$1.69M 0.08% 360
2023
Q3 		$57.8M Sell
981,599
-32,340
-3% -$1.96M 0.07% 360
2023
Q2 		$61.1M Sell
1,013,939
-20,691
-2% -$1.22M 0.07% 362
2023
Q1 		$62.4M Sell
1,034,630
-389,662
-27% -$22.8M 0.07% 342
2022
Q4 		$83.2M Sell
1,424,292
-204,593
-13% -$11.1M 0.1% 288
2022
Q3 		$70.1M Sell
1,628,885
-184,318
-10% -$9.11M 0.09% 323
2022
Q2 		$83.4M Buy
1,813,203
+10,815
+0.6% +$499K 0.09% 289
2022
Q1 		$91.8K Sell
1,802,388
-18,552
-1% -$909K 0.07% 317
2021
Q4 		$83.6M Sell
1,820,940
-23,482
-1% -$1.07M 0.07% 353
2021
Q3 		$85.7M Sell
1,844,422
-3,095,819
-63% -$143M 0.07% 345
2021
Q2 		$240M Sell
4,940,241
-746,340
-13% -$39.4M 0.2% 108
2021
Q1 		$328M Buy
5,686,581
+308,340
+6% +$16.3M 0.46% 44
2020
Q4 		$256M Buy
5,378,241
+3,929,564
+271% +$166M 0.37% 51
2020
Q3 		$50.2M Sell
1,448,677
-574,843
-28% -$18.5M 0.08% 262
2020
Q2 		$59M Buy
2,023,520
+497,918
+33% +$13M 0.1% 220
2020
Q1 		$37.7M Buy
1,525,602
+172,912
+13% +$7.44M 0.08% 272
2019
Q4 		$69.6M Buy
1,352,690
+140,637
+12% +$6.43M 0.1% 208
2019
Q3 		$55.8M Buy
1,212,053
+125,179
+12% +$5.56M 0.09% 227
2019
Q2 		$43.5M Buy
1,086,874
+579,844
+114% +$23.2M 0.07% 288
2019
Q1 		$20.1M Buy
507,030
+430,006
+558% +$15.8M 0.03% 463
2018
Q4 		$2.48M Sell
77,024
-6,366
-8% -$202K ﹤0.01% 909
2018
Q3 		$2.78M Sell
83,390
-14,400
-15% -$507K ﹤0.01% 917
2018
Q2 		$3.59M Sell
97,790
-6,435
-6% -$218K 0.01% 847
2018
Q1 		$3.11M Buy
104,225
+3,149
+3% +$101K 0.01% 872
2017
Q4 		$3.35M Buy
101,076
+7,797
+8% +$229K 0.01% 886
2017
Q3 		$2.63M Buy
93,279
+3,466
+4% +$96.8K ﹤0.01% 909
2017
Q2 		$2.46M Buy
89,813
+683
+0.8% +$18.1K ﹤0.01% 923
2017
Q1 		$2.12M Buy
+89,130
New +$2.07M ﹤0.01% 955

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

Macquarie Group's PFGC Position: Q1 2026 in Review

Macquarie Group opened a new position in Performance Food Group (PFGC) in Q1 2026: 1,107 shares worth $94.8K. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Macquarie Group previously reported a position in PFGC as recently as Q3 2025.

Macquarie Group first reported a position in PFGC in Q1 2017 and has held it in 36 quarters since. The position peaked at $328M in Q1 2021. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Macquarie Group held 1,107 shares of Performance Food Group worth $94.8K as of Q1 2026.
  • Performance Food Group was a new Macquarie Group position in Q1 2026.
  • Performance Food Group made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #781 holding.
  • Macquarie Group first reported a position in Performance Food Group in Q1 2017 and has held it in 36 quarters since.
  • Macquarie Group's Performance Food Group position peaked at $328M in Q1 2021.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.