MOTCO’s Performance Food Group PFGC Stock Holding History

MOTCO’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	$335	Buy	+3	New	+$285	﹤0.01%	751
2024 Q1	–	Sell	-1	Closed	-$69	–	753
2023 Q4	$69	Hold	1	–	–	﹤0.01%	733
2023 Q3	$59	Sell	1 -3	-75%	-$181	﹤0.01%	807
2023 Q2	$241	Buy	+4	New	+$236	﹤0.01%	946

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MOTCO's PFGC Position: Q2 2026 in Review

MOTCO opened a new position in Performance Food Group (PFGC) in Q2 2026: 3 shares worth $335. The stake represents ﹤0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: MOTCO previously reported a position in PFGC as recently as Q4 2023.

MOTCO first reported a position in PFGC in Q2 2023 and has held it in 4 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

MOTCO held 3 shares of Performance Food Group worth $335 as of Q2 2026.
Performance Food Group was a new MOTCO position in Q2 2026.
Performance Food Group made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #751 holding.
MOTCO first reported a position in Performance Food Group in Q2 2023 and has held it in 4 quarters since.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.