Rockefeller Capital Management
PFGC icon

Rockefeller Capital Management’s Performance Food Group PFGC Stock Holding History

Rockefeller Capital 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
Q1 		$961K Buy
11,216
+4,548
+68% +$416K ﹤0.01% 1632
2025
Q4 		$600K Sell
6,668
-495
-7% -$47.8K ﹤0.01% 1807
2025
Q3 		$745K Buy
+7,163
New +$717K ﹤0.01% 1575
2023
Q2 		– Sell
-3,538
Closed -$212K – 1978
2023
Q1 		$212K Sell
3,538
-5
-0.1% -$292 ﹤0.01% 1788
2022
Q4 		$206K Buy
3,543
+2,867
+424% +$156K ﹤0.01% 1653
2022
Q3 		$29K Sell
676
-457
-40% -$22.6K ﹤0.01% 2611
2022
Q2 		$51K Buy
1,133
+385
+51% +$17.8K ﹤0.01% 2276
2022
Q1 		$38K Buy
748
+128
+21% +$6.27K ﹤0.01% 2426
2021
Q4 		$28K Buy
620
+74
+14% +$3.36K ﹤0.01% 2475
2021
Q3 		$25K Hold
546
– – ﹤0.01% 2488
2021
Q2 		$26K Hold
546
– – ﹤0.01% 2374
2021
Q1 		$31K Buy
546
+46
+9% +$2.43K ﹤0.01% 2096
2020
Q4 		$23K Buy
+500
New +$21.1K ﹤0.01% 1956
2020
Q3 		– Sell
-18
Closed -$1K – 2738
2020
Q2 		$1K Sell
18
-118
-87% -$3.07K ﹤0.01% 2486
2020
Q1 		$3K Sell
136
-214
-61% -$9.2K ﹤0.01% 2108
2019
Q4 		$18K Sell
350
-359
-51% -$16.4K ﹤0.01% 1432
2019
Q3 		$33K Buy
709
+494
+230% +$22K ﹤0.01% 1089
2019
Q2 		$9K Buy
+215
New +$8.61K ﹤0.01% 1279

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Rockefeller Capital Management's PFGC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Performance Food Group (PFGC) stake by 68% in Q1 2026, buying an estimated $416K and bringing the position to 11,216 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Rockefeller Capital Management first reported a position in PFGC in Q2 2019 and has held it in 18 quarters since. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Rockefeller Capital Management held 11,216 shares of Performance Food Group worth $961K as of Q1 2026.
  • Rockefeller Capital Management bought 4,548 Performance Food Group shares in Q1 2026, an estimated $416K.
  • Performance Food Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1632 holding.
  • Rockefeller Capital Management first reported a position in Performance Food Group in Q2 2019 and has held it in 18 quarters since.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.