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Oak Thistle LLC’s Performance Food Group PFGC Stock Holding History

Oak Thistle LLC’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 		– Sell
-34,880
Closed -$3.14M – 598
2025
Q4 		$3.14M Buy
34,880
+26,838
+334% +$2.59M 0.44% 28
2025
Q3 		$837K Sell
8,042
-6,460
-45% -$647K 0.13% 300
2025
Q2 		$1.27M Buy
+14,502
New +$1.21M 0.19% 213
2024
Q3 		– Sell
-8,093
Closed -$535K – 497
2024
Q2 		$535K Buy
8,093
+2,071
+34% +$144K 0.4% 93
2024
Q1 		$449K Buy
+6,022
New +$443K 0.4% 90
2023
Q4 		– Sell
-18,146
Closed -$1.07M – 598
2023
Q3 		$1.07M Buy
+18,146
New +$1.1M 0.32% 108
2022
Q4 		– Sell
-4,760
Closed -$204K – 213
2022
Q3 		$204K Buy
+4,760
New +$235K 0.74% 94

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Oak Thistle LLC's PFGC Position: Q1 2026 in Review

Oak Thistle LLC sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 34,880 shares — an estimated $3.14M sold.

Oak Thistle LLC first reported a position in PFGC in Q3 2022 and held it in 7 quarters. The position peaked at $3.14M in Q4 2025. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Oak Thistle LLC reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 34,880 Performance Food Group shares in Q1 2026, an estimated $3.14M.
  • Oak Thistle LLC first reported a position in Performance Food Group in Q3 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Performance Food Group position peaked at $3.14M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.