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

MAI 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
Q2 		– Sell
-61
Closed -$5.23K – 3967
2026
Q1 		$5.23K Sell
61
-73
-54% -$6.67K ﹤0.01% 3498
2025
Q4 		$12.1K Sell
134
-3
-2% -$290 ﹤0.01% 2771
2025
Q3 		$14.3K Sell
137
-128
-48% -$12.8K ﹤0.01% 2578
2025
Q2 		$23.2K Buy
265
+229
+636% +$19.1K ﹤0.01% 2278
2025
Q1 		$2.83K Buy
36
+4
+13% +$334 ﹤0.01% 2891
2024
Q4 		$2.71K Buy
+32
New +$2.7K ﹤0.01% 2960

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

MAI Capital Management's PFGC Position: Q2 2026 in Review

MAI Capital Management sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 61 shares — an estimated $5.23K sold.

MAI Capital Management first reported a position in PFGC in Q4 2024 and held it in 6 quarters. The position peaked at $23.2K in Q2 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • MAI Capital Management reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 61 Performance Food Group shares in Q2 2026, an estimated $5.23K.
  • MAI Capital Management first reported a position in Performance Food Group in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Performance Food Group position peaked at $23.2K in Q2 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.