Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Performance Food Group PFGC Stock Holding History

Treasurer of the State of North Carolina’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 		$5.6M Buy
65,329
+1,391
+2% +$127K 0.02% 579
2025
Q4 		$5.75M Sell
63,938
-4,669
-7% -$451K 0.02% 578
2025
Q3 		$7.14M Sell
68,607
-2,673
-4% -$268K 0.02% 536
2025
Q2 		$6.24M Buy
71,280
+1,357
+2% +$113K 0.02% 579
2025
Q1 		$5.5M Buy
69,923
+2,730
+4% +$228K 0.02% 563
2024
Q4 		$5.68M Buy
67,193
+420
+0.6% +$35.4K 0.02% 561
2024
Q3 		$5.23M Buy
66,773
+270
+0.4% +$18.9K 0.02% 583
2024
Q2 		$4.4M Sell
66,503
-1,926
-3% -$134K 0.02% 616
2024
Q1 		$5.11M Buy
68,429
+470
+0.7% +$34.6K 0.02% 580
2023
Q4 		$4.7M Sell
67,959
-1,478
-2% -$90.8K 0.02% 575
2023
Q3 		$4.09M Buy
69,437
+348
+0.5% +$21.1K 0.02% 583
2023
Q2 		$4.16M Buy
69,089
+2,610
+4% +$154K 0.02% 595
2023
Q1 		$4.01M Buy
66,479
+470
+0.7% +$27.5K 0.02% 590
2022
Q4 		$3.85M Buy
66,009
+840
+1% +$45.8K 0.02% 588
2022
Q3 		$2.8M Buy
65,169
+840
+1% +$41.5K 0.02% 669
2022
Q2 		$2.96M Buy
+64,329
New +$2.97M 0.02% 659

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's PFGC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Performance Food Group (PFGC) stake by 2.2% in Q1 2026, buying an estimated $127K and bringing the position to 65,329 shares worth $5.6M. The position accounts for 0.02% of the portfolio, ranked #579.

Treasurer of the State of North Carolina first reported a position in PFGC in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.14M in Q3 2025. 463 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Treasurer of the State of North Carolina held 65,329 shares of Performance Food Group worth $5.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,391 Performance Food Group shares in Q1 2026, an estimated $127K.
  • Performance Food Group made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #579 holding.
  • Treasurer of the State of North Carolina first reported a position in Performance Food Group in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Performance Food Group position peaked at $7.14M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.