Picton Mahoney Asset Management
PFGC icon

Picton Mahoney Asset Management’s Performance Food Group PFGC Stock Holding History

Picton Mahoney Asset 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 		$14.3M Sell
128,214
-39,596
-24% -$3.77M 0.11% 181
2026
Q1 		$14.4M Sell
167,810
-53,547
-24% -$4.9M 0.11% 176
2025
Q4 		$19.9M Buy
221,357
+26,527
+14% +$2.56M 0.15% 117
2025
Q3 		$20.3M Buy
194,830
+48,508
+33% +$4.86M 0.18% 97
2025
Q2 		$12.8M Buy
146,322
+7,237
+5% +$603K 0.13% 155
2025
Q1 		$10.9M Buy
139,085
+79,752
+134% +$6.66M 0.19% 117
2024
Q4 		$5.01M Buy
+59,333
New +$5.01M 0.1% 182
2023
Q3 		– Sell
-1,310
Closed -$79K – 462
2023
Q2 		$79K Sell
1,310
-120
-8% -$7.07K ﹤0.01% 321
2023
Q1 		$87K Hold
1,430
– – ﹤0.01% 374
2022
Q4 		$84K Sell
1,430
-72,420
-98% -$3.95M ﹤0.01% 532
2022
Q3 		$3.17M Sell
73,850
-19,410
-21% -$959K 0.11% 187
2022
Q2 		$4.29M Buy
93,260
+20,415
+28% +$943K 0.16% 167
2022
Q1 		$3.71M Buy
72,845
+55,645
+324% +$2.73M 0.13% 204
2021
Q4 		$789K Sell
17,200
-16,945
-50% -$770K 0.02% 619
2021
Q3 		$1.59M Sell
34,145
-2,400
-7% -$111K 0.06% 416
2021
Q2 		$1.77M Buy
+36,545
New +$1.93M 0.05% 410
2021
Q1 		– Sell
-37,600
Closed -$1.79M – 374
2020
Q4 		$1.79M Buy
+37,600
New +$1.58M 0.09% 257

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
Lone Pine Capital
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

Picton Mahoney Asset Management's PFGC Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Performance Food Group (PFGC) stake by 24% in Q2 2026, selling an estimated $3.77M and leaving 128,214 shares worth $14.3M. The position accounts for 0.11% of the portfolio, ranked #181.

Picton Mahoney Asset Management first reported a position in PFGC in Q4 2020 and has held it in 17 quarters since. The position peaked at $20.3M in Q3 2025. 532 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Picton Mahoney Asset Management held 128,214 shares of Performance Food Group worth $14.3M as of Q2 2026.
  • Picton Mahoney Asset Management sold 39,596 Performance Food Group shares in Q2 2026, an estimated $3.77M.
  • Performance Food Group made up 0.11% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #181 holding.
  • Picton Mahoney Asset Management first reported a position in Performance Food Group in Q4 2020 and has held it in 17 quarters since.
  • Picton Mahoney Asset Management's Performance Food Group position peaked at $20.3M in Q3 2025.
  • 532 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.