Quent Capital’s Performance Food Group PFGC Stock Holding History

Quent Capital’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	$3.43K	Hold	40	–	–	﹤0.01%	1328
2025 Q4	$3.6K	Hold	40	–	–	﹤0.01%	1317
2025 Q3	$4.17K	Buy	+40	New	+$4K	﹤0.01%	1175
2025 Q1	–	Hold	0	–	–	–	1323
2024 Q4	–	Hold	0	–	–	–	1334
2024 Q3	–	Hold	0	–	–	–	1354
2024 Q2	–	Hold	0	–	–	–	1347
2024 Q1	–	Hold	0	–	–	–	1357
2023 Q4	–	Hold	0	–	–	–	1328
2023 Q3	–	Hold	0	–	–	–	1313
2023 Q2	–	Hold	0	–	–	–	1321
2023 Q1	–	Hold	0	–	–	–	1325
2022 Q4	–	Sell	-1	Closed	-$54	–	1321
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1266
2022 Q2	$0	Sell	1 -180	-99%	-$8.31K	﹤0.01%	1276
2022 Q1	$9K	Buy	181 +180	+18,000%	+$8.82K	﹤0.01%	929
2021 Q4	$0	Buy	+1	New	+$45	﹤0.01%	1076

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

Quent Capital's PFGC Position: Q1 2026 in Review

Quent Capital held its Performance Food Group (PFGC) position steady in Q1 2026 at 40 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Quent Capital first reported a position in PFGC in Q4 2021 and has held it in 7 quarters since. The position peaked at $9K in Q1 2022. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Quent Capital held 40 shares of Performance Food Group worth $3.43K as of Q1 2026.
Quent Capital left its Performance Food Group share count unchanged in Q1 2026.
Performance Food Group made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1328 holding.
Quent Capital first reported a position in Performance Food Group in Q4 2021 and has held it in 7 quarters since.
Quent Capital's Performance Food Group position peaked at $9K in Q1 2022.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.