PFGC — PERFORMANCE FOOD GROUP CO
As of Q2 2026, 44 SEC-registered investment managers reported holding PFGC (PERFORMANCE FOOD GROUP CO) in their latest 13F filings, with a combined reported value of $10.55B across 95.80M shares. That is +9.4% by share count (+8.20M shares) versus the previous quarter, while reported value moved +41.1%. Ownership is concentrated: the five largest holders account for 67.0% of reported value and the top ten for 82.3%.
Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PFGC is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q2 2026 | 23.35M | $2.61B | 0.33% | Add |
| BlackRock Inc history | Q2 2026 | 14.11M | $1.58B | 0.03% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.00M | $1.34B | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 14.52M | $1.31B | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6.85M | $772.61M | 0.09% | New |
| Invesco Ltd history | Q2 2026 | 6.82M | $762.63M | 0.06% | Hold |
| Lone Pine Capital history | Q2 2026 | 5.85M | $654.28M | 4.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.88M | $322.20M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.10M | $234.84M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.91M | $213.02M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.73M | $193.38M | 0.06% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.61M | $179.63M | 0.09% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.58M | $176.61M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.45M | $162.28M | 0.01% | Add |
| Maverick Capital history | Q2 2026 | 1.26M | $140.99M | 1.27% | New |
| Millennium Management history | Q2 2026 | 1.26M | $140.64M | 0.05% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.19M | $133.52M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 1.04M | $116.17M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 946.02K | $105.76M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 731.47K | $81.77M | 0.04% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.85M sh · $772.61M
- Maverick Capital 1.26M sh · $140.99M
- Third Point 675.00K sh · $75.46M
- Lazard Asset Management 233.61K sh · $26.11M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 70.38K sh · $6.03M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | 928.00K | 928.00K | 928.00K | 928.00K | 3.55M | 9.69M | 18.17M | 21.28M | 21.35M | 21.43M | 21.53M | 21.61M | 21.72M | 21.88M | 22.05M | 22.26M | 22.45M | 22.66M | 23.03M | 23.35M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 13.94M | 13.55M | 13.75M | 13.78M | 13.90M | 13.84M | 14.06M | 14.11M |
| Fidelity Management & Research (FMR) | 7.21M | 7.76M | 10.57M | 13.66M | 13.57M | 13.30M | 13.30M | 12.34M | 12.44M | 12.71M | 11.78M | 10.54M | 13.31M | 13.39M | 15.65M | 15.76M | 11.16M | 10.99M | 11.75M | 12.00M |
| JPMorgan Chase & Co | 9.19M | 9.17M | 6.98M | 5.22M | 4.43M | 4.68M | 4.28M | 4.19M | 4.18M | 11.00K | 3.77M | 3.41M | 3.81M | 3.68M | 5.19M | 4.25M | 3.83M | 3.79M | — | 6.85M |
| Invesco Ltd | 4.40M | 3.05M | 4.57M | 4.60M | 4.29M | 4.37M | 4.20M | 3.41M | 3.70M | 3.16M | 3.56M | 3.50M | 1.54M | 1.72M | 1.69M | 1.48M | 2.65M | 2.53M | 6.85M | 6.82M |
| Lone Pine Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.98M | 5.85M |
| Geode Capital Management | 2.50M | 2.55M | 2.63M | 1.96M | 1.98M | 2.09M | 2.16M | 2.28M | 2.32M | 2.40M | 2.50M | 2.55M | 2.59M | 2.58M | 2.71M | 2.70M | 2.77M | 2.80M | 2.90M | 2.88M |
| Morgan Stanley | 1.51M | 1.96M | 2.14M | 2.21M | 2.39M | 4.92M | 3.55M | 3.12M | 3.12M | 3.39M | 3.93M | 3.87M | 3.43M | 2.09M | 1.87M | 1.88M | 1.47M | 1.56M | 1.81M | 2.10M |
| Norges Bank Investment Management | — | — | — | — | — | 1.54M | — | — | — | 1.73M | — | 1.81M | — | 1.95M | — | 1.87M | — | 2.32M | — | 1.91M |
| MFS Investment Management | 919.14K | 1.58M | — | 1.66M | 1.67M | 1.68M | 31.03K | — | — | — | — | 5.39K | 57.31K | 45.94K | 29.91K | — | 1.47M | 1.48M | 1.65M | 1.73M |
| D. E. Shaw & Co | — | — | — | — | — | 14.26K | 33.83K | 44.94K | 51.78K | 257.94K | 249.49K | 396.23K | 493.54K | 357.72K | 231.77K | 188.64K | 637.10K | 1.21M | 609.57K | 1.61M |
| Charles Schwab Investment Management | 1.71M | 1.77M | 1.80M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.08M | 1.11M | 1.14M | 1.17M | 1.19M | 1.22M | 1.28M | 1.31M | 1.36M | 1.40M | 1.47M | 1.58M |
| Goldman Sachs Group | 3.04M | 4.73M | 1.50M | 801.28K | 1.05M | 739.78K | 439.67K | 439.16K | 577.81K | 540.57K | 552.71K | 718.80K | 574.94K | 607.82K | 791.88K | 571.34K | 1.28M | 1.40M | 977.69K | 1.45M |
| Maverick Capital | — | — | — | — | — | — | — | — | — | — | 4.46K | — | — | — | — | — | — | — | — | 1.26M |
| Millennium Management | 1.01M | 571.18K | 512.44K | 2.68M | 1.78M | 110.54K | 309.03K | 78.83K | 882.59K | 587.16K | 813.47K | 718.96K | 762.48K | 2.88M | 256.16K | 1.36M | 1.32M | 1.59M | 1.28M | 1.26M |
| Northern Trust Corp | 2.21M | 2.11M | 2.05M | 1.21M | 1.13M | 1.12M | 1.13M | 1.07M | 1.04M | 1.08M | 944.05K | 1.08M | 1.04M | 1.22M | 1.20M | 1.19M | 1.18M | 1.15M | 1.18M | 1.19M |
| Wellington Management Group | 15.53M | 11.95M | 13.30M | 14.17M | 12.52M | 9.86M | 9.20M | 8.34M | 6.08M | 6.47M | 5.47M | 4.83M | 3.76M | 3.91M | 3.97M | 4.25M | 6.21M | 4.99M | 1.89M | 1.04M |
| BNY Mellon | 1.52M | 1.56M | 1.62M | 1.51M | 1.52M | 1.49M | 1.47M | 1.44M | 1.48M | 1.38M | 1.24M | 1.26M | 1.12M | 1.07M | 1.04M | 984.45K | 948.07K | 929.64K | 929.31K | 946.02K |
| Principal Global Investors | 1.30M | 1.29M | 1.32M | 1.56M | 1.65M | 1.64M | 1.71M | 1.69M | 1.67M | 1.66M | 1.64M | 1.54M | 1.46M | 1.34M | 1.29M | 1.21M | 836.24K | 772.78K | 775.04K | 731.47K |
| Bank of America Corp | 580.57K | 679.70K | 1.04M | 912.82K | 867.20K | 713.01K | 559.59K | 407.42K | 653.31K | 726.27K | 925.79K | 1.17M | 1.08M | 632.96K | 652.97K | 629.18K | 1.27M | 653.78K | 637.65K | 701.97K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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