Optiver Holding
PFGC icon

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
Q2 		$3.02K Buy
+27
New +$2.57K ﹤0.01% 2168
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optiver Holding's PFGC Position: Q2 2026 in Review

Optiver Holding opened a new position in Performance Food Group (PFGC) in Q2 2026: 27 shares worth $3.02K. The stake represents ﹤0.01% of the portfolio and ranks #2168 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PFGC as recently as Q4 2025.

Optiver Holding first reported a position in PFGC in Q1 2025 and has held it in 5 quarters since. The position peaked at $39.8K in Q2 2025. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Optiver Holding held 27 shares of Performance Food Group worth $3.02K as of Q2 2026.
  • Performance Food Group was a new Optiver Holding position in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2168 holding.
  • Optiver Holding first reported a position in Performance Food Group in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Performance Food Group position peaked at $39.8K in Q2 2025.
  • 530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.