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MQS Management’s Performance Food Group PFGC Stock Holding History

MQS 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
-3,858
Closed -$330K – 436
2026
Q1 		$330K Sell
3,858
-2,732
-41% -$250K 0.22% 186
2025
Q4 		$593K Buy
+6,590
New +$636K 0.35% 80
2025
Q3 		– Sell
-3,094
Closed -$271K – 601
2025
Q2 		$271K Buy
+3,094
New +$258K 0.15% 297
2024
Q2 		– Sell
-8,032
Closed -$600K – 600
2024
Q1 		$600K Buy
+8,032
New +$591K 0.34% 84

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MQS Management's PFGC Position: Q2 2026 in Review

MQS Management sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 3,858 shares — an estimated $330K sold.

MQS Management first reported a position in PFGC in Q1 2024 and held it in 4 quarters. The position peaked at $600K in Q1 2024. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • MQS Management reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 3,858 Performance Food Group shares in Q2 2026, an estimated $330K.
  • MQS Management first reported a position in Performance Food Group in Q1 2024 and held it in 4 quarters.
  • MQS Management's Performance Food Group position peaked at $600K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.