PERFORMANCE FOOD GROUP CO · CUSIP 71377A103 · CIK 1817145
As of 2026-06-30, Masterton Capital Management, LP reported 12.74K PFGC (shares), valued at $1.42M, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 88.07%; reported value decreased 84.43%, and weight changed -7.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.21% | 12,738 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.33% | 106,788 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.74% | 91,587 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.22% | 91,587 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.03% | 430,200 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.77% | 260,413 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.10% | 85,586 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.83% | 54,086 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.03% | 106,621 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.42% | 41,349 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.45% | 107,949 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 8.87% | 148,849 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.87% | 148,849 | $8.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.45% | 107,949 | $7.46M | Shares decreased 27.48%; reported value decreased 14.80%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.42% | 41,349 | $3.09M | Shares decreased 61.70%; reported value decreased 58.65%, and weight changed -4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.03% | 106,621 | $7.05M | Shares increased 157.86%; reported value increased 128.39%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.83% | 54,086 | $4.24M | Shares decreased 49.27%; reported value decreased 39.87%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.10% | 85,586 | $7.24M | Shares increased 58.24%; reported value increased 70.72%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.77% | 260,413 | $5.53M | Shares increased 204.27%; reported value decreased 23.56%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.03% | 430,200 | $5.02M | Shares increased 65.20%; reported value decreased 9.23%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.22% | 91,587 | $9.53M | Shares decreased 78.71%; reported value increased 89.80%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.74% | 91,587 | $8.24M | Shares unchanged; reported value decreased 13.57%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 8.33% | 106,788 | $9.15M | Shares increased 16.60%; reported value increased 11.07%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.21% | 12,738 | $1.42M | Shares decreased 88.07%; reported value decreased 84.43%, and weight changed -7.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.