Optiver Holding’s Performance Food Group PFGC Stock Holding History

Optiver Holding’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	-15	Closed	-$1.35K	–	2635
2025 Q4	$1.35K	Sell	15 -262	-95%	-$25.3K	﹤0.01%	2153
2025 Q3	$28.8K	Sell	277 -178	-39%	-$17.8K	﹤0.01%	885
2025 Q2	$39.8K	Sell	455 -7	-2%	-$583	﹤0.01%	664
2025 Q1	$36.3K	Buy	+462	New	+$38.6K	﹤0.01%	573

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Optiver Holding's PFGC Position: Q1 2026 in Review

Optiver Holding sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 15 shares — an estimated $1.35K sold.

Optiver Holding first reported a position in PFGC in Q1 2025 and held it in 4 quarters. The position peaked at $39.8K in Q2 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Optiver Holding reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 15 Performance Food Group shares in Q1 2026, an estimated $1.35K.
Optiver Holding first reported a position in Performance Food Group in Q1 2025 and held it in 4 quarters.
Optiver Holding's Performance Food Group position peaked at $39.8K in Q2 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.