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Steven Cohen’s Performance Food Group PFGC Stock Holding History

Steven Cohen’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 		$12.4M Sell
110,900
-2,182,644
-95% -$208M 0.01% 1153
2026
Q1 		$196M Sell
2,293,544
-1,061,169
-32% -$97M 0.25% 54
2025
Q4 		$302M Buy
3,354,713
+1,676,090
+100% +$162M 0.34% 31
2025
Q3 		$175M Sell
1,678,623
-918,970
-35% -$92M 0.29% 50
2025
Q2 		$227M Buy
2,597,593
+277,813
+12% +$23.1M 0.45% 31
2025
Q1 		$182M Buy
2,319,780
+208,538
+10% +$17.4M 0.42% 48
2024
Q4 		$179M Buy
2,111,242
+498,554
+31% +$42.1M 0.39% 40
2024
Q3 		$126M Sell
1,612,688
-97,991
-6% -$6.87M 0.32% 60
2024
Q2 		$113M Buy
1,710,679
+372,218
+28% +$25.9M 0.3% 80
2024
Q1 		$99.9M Sell
1,338,461
-859,821
-39% -$63.3M 0.24% 84
2023
Q4 		$152M Buy
2,198,282
+1,770,683
+414% +$109M 0.37% 42
2023
Q3 		$25.2M Sell
427,599
-183,119
-30% -$11.1M 0.07% 343
2023
Q2 		$36.8M Buy
610,718
+244,718
+67% +$14.4M 0.11% 231
2023
Q1 		$22.1M Buy
366,000
+137,159
+60% +$8.01M 0.07% 329
2022
Q4 		$13.4M Sell
228,841
-170,521
-43% -$9.29M 0.05% 456
2022
Q3 		$17.2M Sell
399,362
-1,576,771
-80% -$77.9M 0.07% 367
2022
Q2 		$90.9M Buy
1,976,133
+676,558
+52% +$31.2M 0.38% 54
2022
Q1 		$66.2M Sell
1,299,575
-174,137
-12% -$8.53M 0.26% 98
2021
Q4 		$67.6M Buy
1,473,712
+333,853
+29% +$15.2M 0.27% 81
2021
Q3 		$53M Sell
1,139,859
-553,066
-33% -$25.5M 0.23% 99
2021
Q2 		$82.1M Buy
1,692,925
+1,210,400
+251% +$63.9M 0.37% 50
2021
Q1 		$27.8M Buy
482,525
+333,310
+223% +$17.6M 0.13% 201
2020
Q4 		$7.1M Sell
149,215
-145,785
-49% -$6.14M 0.03% 519
2020
Q3 		$10.2M Sell
295,000
-470,430
-61% -$15.1M 0.05% 401
2020
Q2 		$22.3M Buy
765,430
+531,394
+227% +$13.8M 0.15% 195
2020
Q1 		$5.79M Sell
234,036
-325,376
-58% -$14M 0.05% 365
2019
Q4 		$28.8M Buy
559,412
+377,912
+208% +$17.3M 0.15% 194
2019
Q3 		$8.35M Buy
181,500
+45,538
+33% +$2.02M 0.05% 382
2019
Q2 		$5.44M Buy
+135,962
New +$5.45M 0.03% 495

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

Steven Cohen's PFGC Position: Q2 2026 in Review

Steven Cohen reduced its Performance Food Group (PFGC) stake by 95% in Q2 2026, selling an estimated $208M and leaving 110,900 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1153.

Steven Cohen first reported a position in PFGC in Q2 2019 and has held it in 29 quarters since. The position peaked at $302M in Q4 2025. 524 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Steven Cohen held 110,900 shares of Performance Food Group worth $12.4M as of Q2 2026.
  • Steven Cohen sold 2,182,644 Performance Food Group shares in Q2 2026, an estimated $208M.
  • Performance Food Group made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1153 holding.
  • Steven Cohen first reported a position in Performance Food Group in Q2 2019 and has held it in 29 quarters since.
  • Steven Cohen's Performance Food Group position peaked at $302M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.