Primecap Management
PFGC icon

Primecap Management’s Performance Food Group PFGC Stock Holding History

Primecap 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 		$305M Buy
2,728,898
+21,100
+0.8% +$2.01M 0.18% 98
2026
Q1 		$232M Buy
2,707,798
+177,811
+7% +$16.3M 0.18% 97
2025
Q4 		$227M Sell
2,529,987
-37,830
-1% -$3.65M 0.17% 105
2025
Q3 		$267M Sell
2,567,817
-3,690
-0.1% -$369K 0.2% 93
2025
Q2 		$225M Buy
2,571,507
+465,807
+22% +$38.8M 0.18% 101
2025
Q1 		$166M Buy
2,105,700
+2,320
+0.1% +$194K 0.14% 109
2024
Q4 		$178M Buy
2,103,380
+5,050
+0.2% +$426K 0.14% 112
2024
Q3 		$164M Buy
2,098,330
+473,050
+29% +$33.1M 0.12% 111
2024
Q2 		$107M Buy
1,625,280
+1,122,676
+223% +$78.3M 0.08% 134
2024
Q1 		$37.5M Buy
502,604
+340,204
+209% +$25M 0.03% 203
2023
Q4 		$11.2M Buy
+162,400
New +$9.98M 0.01% 256
2020
Q1 		– Sell
-11,100
Closed -$571K – 301
2019
Q4 		$571K Hold
11,100
– – ﹤0.01% 289
2019
Q3 		$511K Hold
11,100
– – ﹤0.01% 287
2019
Q2 		$444K Hold
11,100
– – ﹤0.01% 294
2019
Q1 		$440K Hold
11,100
– – ﹤0.01% 290
2018
Q4 		$358K Hold
11,100
– – ﹤0.01% 289
2018
Q3 		$370K Buy
11,100
+2,600
+31% +$91.6K ﹤0.01% 290
2018
Q2 		$312K Hold
8,500
– – ﹤0.01% 289
2018
Q1 		$254K Hold
8,500
– – ﹤0.01% 283
2017
Q4 		$281K Hold
8,500
– – ﹤0.01% 283
2017
Q3 		$240K Sell
8,500
-2,500
-23% -$69.8K ﹤0.01% 277
2017
Q2 		$301K Buy
+11,000
New +$291K ﹤0.01% 283

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

Primecap Management's PFGC Position: Q2 2026 in Review

Primecap Management increased its Performance Food Group (PFGC) stake by 0.78% in Q2 2026, buying an estimated $2.01M and bringing the position to 2,728,898 shares worth $305M. The position accounts for 0.18% of the portfolio, ranked #98.

Primecap Management first reported a position in PFGC in Q2 2017 and has held it in 22 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Primecap Management held 2,728,898 shares of Performance Food Group worth $305M as of Q2 2026.
  • Primecap Management bought 21,100 Performance Food Group shares in Q2 2026, an estimated $2.01M.
  • Performance Food Group made up 0.18% of Primecap Management's portfolio in Q2 2026, its #98 holding.
  • Primecap Management first reported a position in Performance Food Group in Q2 2017 and has held it in 22 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.