Scopus Asset Management’s Performance Food Group PFGC Stock Holding History

Scopus 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 Q1	$59.3M	Sell	692,500 -286,000	-29%	-$26.2M	1.03%	15
2025 Q4	$88M	Buy	978,500 +40,000	+4%	+$3.86M	1.44%	5
2025 Q3	$97.6M	Buy	938,500 +224,816	+32%	+$22.5M	1.33%	5
2025 Q2	$62.4M	Buy	713,684 +111,184	+18%	+$9.26M	1.05%	18
2025 Q1	$47.4M	Buy	+602,500	New	+$50.3M	0.94%	30
2022 Q2	–	Sell	-100,000	Closed	-$5.09M	–	242
2022 Q1	$5.09M	Buy	+100,000	New	+$4.9M	0.13%	189
2018 Q4	–	Sell	-618,448	Closed	-$20.6M	–	195
2018 Q3	$20.6M	Buy	618,448 +98,448	+19%	+$3.47M	0.27%	111
2018 Q2	$19.1M	Buy	520,000 +420,000	+420%	+$14.2M	0.18%	155
2018 Q1	$2.98M	Buy	+100,000	New	+$3.2M	0.03%	265

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

Scopus Asset Management's PFGC Position: Q1 2026 in Review

Scopus Asset Management reduced its Performance Food Group (PFGC) stake by 29% in Q1 2026, selling an estimated $26.2M and leaving 692,500 shares worth $59.3M. The position accounts for 1.03% of the portfolio, ranked #15.

Scopus Asset Management first reported a position in PFGC in Q1 2018 and has held it in 9 quarters since. The position peaked at $97.6M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Scopus Asset Management held 692,500 shares of Performance Food Group worth $59.3M as of Q1 2026.
Scopus Asset Management sold 286,000 Performance Food Group shares in Q1 2026, an estimated $26.2M.
Performance Food Group made up 1.03% of Scopus Asset Management's portfolio in Q1 2026, its #15 holding.
Scopus Asset Management first reported a position in Performance Food Group in Q1 2018 and has held it in 9 quarters since.
Scopus Asset Management's Performance Food Group position peaked at $97.6M in Q3 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.