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 Q2	$48.6M	Sell	435,000 -257,500	-37%	-$24.5M	0.68%	44
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scopus Asset Management's PFGC Position: Q2 2026 in Review

Scopus Asset Management reduced its Performance Food Group (PFGC) stake by 37% in Q2 2026, selling an estimated $24.5M and leaving 435,000 shares worth $48.6M. The position accounts for 0.68% of the portfolio, ranked #44.

Scopus Asset Management first reported a position in PFGC in Q1 2018 and has held it in 10 quarters since. The position peaked at $97.6M in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Scopus Asset Management held 435,000 shares of Performance Food Group worth $48.6M as of Q2 2026.
Scopus Asset Management sold 257,500 Performance Food Group shares in Q2 2026, an estimated $24.5M.
Performance Food Group made up 0.68% of Scopus Asset Management's portfolio in Q2 2026, its #44 holding.
Scopus Asset Management first reported a position in Performance Food Group in Q1 2018 and has held it in 10 quarters since.
Scopus Asset Management's Performance Food Group position peaked at $97.6M in Q3 2025.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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