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Ricky Sandler’s Performance Food Group PFGC Stock Holding History

Ricky Sandler’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 		– Sell
-3,719,411
Closed -$319M – 20
2026
Q1 		$319M Buy
3,719,411
+1,072,058
+40% +$98M 7.31% 3
2025
Q4 		$238M Buy
2,647,353
+998,249
+61% +$96.4M 3.76% 9
2025
Q3 		$172M Sell
1,649,104
-601,726
-27% -$60.2M 2.08% 19
2025
Q2 		$197M Buy
2,250,830
+141,864
+7% +$11.8M 2.37% 16
2025
Q1 		$166M Sell
2,108,966
-470,402
-18% -$39.3M 2.77% 15
2024
Q4 		$218M Buy
2,579,368
+79,591
+3% +$6.72M 3.34% 2
2024
Q3 		$196M Buy
2,499,777
+101,163
+4% +$7.09M 2.76% 12
2024
Q2 		$159M Buy
2,398,614
+164,472
+7% +$11.5M 2.56% 14
2024
Q1 		$167M Buy
2,234,142
+239,412
+12% +$17.6M 2.36% 13
2023
Q4 		$138M Sell
1,994,730
-7,509
-0.4% -$461K 2.07% 19
2023
Q3 		$118M Sell
2,002,239
-57,799
-3% -$3.5M 2.33% 15
2023
Q2 		$124M Buy
2,060,038
+88,543
+4% +$5.21M 1.63% 15
2023
Q1 		$119M Buy
1,971,495
+640,424
+48% +$37.4M 1.69% 21
2022
Q4 		$77.7M Sell
1,331,071
-252,356
-16% -$13.8M 1.44% 31
2022
Q3 		$68M Sell
1,583,427
-86,743
-5% -$4.29M 1.42% 29
2022
Q2 		$76.8M Buy
1,670,170
+33,388
+2% +$1.54M 1.53% 29
2022
Q1 		$83.3M Sell
1,636,782
-1,275,012
-44% -$62.5M 0.94% 36
2021
Q4 		$134M Buy
2,911,794
+374,958
+15% +$17M 1.27% 24
2021
Q3 		$118M Buy
2,536,836
+1,683,160
+197% +$77.5M 1.59% 29
2021
Q2 		$41.4M Buy
853,676
+376,190
+79% +$19.9M 0.51% 56
2021
Q1 		$27.5M Buy
+477,486
New +$25.2M 0.34% 61
2020
Q2 		– Sell
-1,466,806
Closed -$36.3M – 106
2020
Q1 		$36.3M Buy
+1,466,806
New +$63.1M 0.4% 75

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

Ricky Sandler's PFGC Position: Q2 2026 in Review

Ricky Sandler sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 3,719,411 shares — an estimated $319M sold.

Ricky Sandler first reported a position in PFGC in Q1 2020 and held it in 22 quarters. The position peaked at $319M in Q1 2026. 524 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Ricky Sandler reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Ricky Sandler sold 3,719,411 Performance Food Group shares in Q2 2026, an estimated $319M.
  • Ricky Sandler first reported a position in Performance Food Group in Q1 2020 and held it in 22 quarters.
  • Ricky Sandler's Performance Food Group position peaked at $319M in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Eminence Capital's 13F filing for Q2 2026.