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

Shelton 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 Q2	$569K	Sell	5,086 -136	-3%	-$12.9K	0.01%	338
2026 Q1	$447K	Hold	5,222	–	–	0.01%	386
2025 Q4	$470K	Sell	5,222 -325	-6%	-$31.4K	0.01%	357
2025 Q3	$577K	Hold	5,547	–	–	0.01%	321
2025 Q2	$485K	Hold	5,547	–	–	0.01%	347
2025 Q1	$436K	Sell	5,547 -334	-6%	-$27.9K	0.01%	359
2024 Q4	$497K	Sell	5,881 -341	-5%	-$28.8K	0.01%	352
2024 Q3	$488K	Hold	6,222	–	–	0.01%	355
2024 Q2	$411K	Sell	6,222 -489	-7%	-$34.1K	0.01%	382
2024 Q1	$501K	Hold	6,711	–	–	0.01%	357
2023 Q4	$464K	Sell	6,711 -526	-7%	-$32.3K	0.01%	350
2023 Q3	$426K	Sell	7,237 -460	-6%	-$27.8K	0.02%	344
2023 Q2	$464K	Sell	7,697 -203	-3%	-$12K	0.02%	335
2023 Q1	$477K	Hold	7,900	–	–	0.02%	310
2022 Q4	$461K	Sell	7,900 -245	-3%	-$13.4K	0.05%	283
2022 Q3	$350K	Hold	8,145	–	–	0.02%	387
2022 Q2	$375K	Hold	8,145	–	–	0.02%	387
2022 Q1	$415K	Hold	8,145	–	–	0.02%	417
2021 Q4	$374K	Buy	+8,145	New	+$370K	0.01%	460

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

Shelton Capital Management's PFGC Position: Q2 2026 in Review

Shelton Capital Management reduced its Performance Food Group (PFGC) stake by 2.6% in Q2 2026, selling an estimated $12.9K and leaving 5,086 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #338.

Shelton Capital Management first reported a position in PFGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $577K in Q3 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Shelton Capital Management held 5,086 shares of Performance Food Group worth $569K as of Q2 2026.
Shelton Capital Management sold 136 Performance Food Group shares in Q2 2026, an estimated $12.9K.
Performance Food Group made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #338 holding.
Shelton Capital Management first reported a position in Performance Food Group in Q4 2021 and has held it in 19 quarters since.
Shelton Capital Management's Performance Food Group position peaked at $577K in Q3 2025.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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