MCM
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Masterton Capital Management’s Performance Food Group PFGC Stock Holding History

Masterton 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 		$1.42M Sell
12,738
-94,050
-88% -$8.95M 1.21% 22
2026
Q1 		$9.15M Buy
106,788
+15,201
+17% +$1.39M 8.33% 2
2025
Q4 		$8.24M Hold
91,587
– – 5.74% 6
2025
Q3 		$9.53M Sell
91,587
-338,613
-79% -$33.9M 5.22% 7
2025
Q2 		$5.02M Buy
430,200
+169,787
+65% +$14.1M 3.03% 13
2025
Q1 		$5.53M Buy
260,413
+174,827
+204% +$14.6M 3.77% 13
2024
Q4 		$7.24M Buy
85,586
+31,500
+58% +$2.66M 4.1% 11
2024
Q3 		$4.24M Sell
54,086
-52,535
-49% -$3.68M 2.83% 14
2024
Q2 		$7.05M Buy
106,621
+65,272
+158% +$4.55M 5.03% 9
2024
Q1 		$3.09M Sell
41,349
-66,600
-62% -$4.9M 2.42% 13
2023
Q4 		$7.46M Sell
107,949
-40,900
-27% -$2.51M 6.45% 8
2023
Q3 		$8.76M Sell
148,849
-66,900
-31% -$4.05M 8.87% 4
2023
Q2 		$13M Buy
215,749
+31,514
+17% +$1.86M 14.14% 3
2023
Q1 		$11.1M Buy
184,235
+89,850
+95% +$5.25M 10.62% 2
2022
Q4 		$5.51M Sell
94,385
-32,600
-26% -$1.78M 6.61% 5
2022
Q3 		$5.45M Sell
126,985
-25,815
-17% -$1.28M 4.95% 11
2022
Q2 		$7.03M Buy
152,800
+73,700
+93% +$3.4M 8.44% 4
2022
Q1 		$4.03M Sell
79,100
-46,900
-37% -$2.3M 3.79% 14
2021
Q4 		$5.78M Buy
+126,000
New +$5.73M 4.22% 11

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
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
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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Masterton Capital Management reduced its Performance Food Group (PFGC) stake by 88% in Q2 2026, selling an estimated $8.95M and leaving 12,738 shares worth $1.42M. The position accounts for 1.21% of the portfolio, ranked #22.

Masterton Capital Management first reported a position in PFGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $13M in Q2 2023. 493 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Masterton Capital Management held 12,738 shares of Performance Food Group worth $1.42M as of Q2 2026.
  • Masterton Capital Management sold 94,050 Performance Food Group shares in Q2 2026, an estimated $8.95M.
  • Performance Food Group made up 1.21% of Masterton Capital Management's portfolio in Q2 2026, its #22 holding.
  • Masterton Capital Management first reported a position in Performance Food Group in Q4 2021 and has held it in 19 quarters since.
  • Masterton Capital Management's Performance Food Group position peaked at $13M in Q2 2023.
  • 493 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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