Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 94,826
Macquarie Group Ltd ownership in PFGC / Performance Food Group Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,107 shares of Performance Food Group Company (US:PFGC) valued at $94,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Performance Food Group Company. The current value of the position is $106,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,107 1,107 95 0.0004
2026-02-13 2025-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 0 -569,705 -100.00 0 -100.00
2025-11-13 2025-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 569,705 -146,230 -20.43 59,272 -5.35 0.0692
2025-08-14 2025-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 715,935 -65,883 -8.43 62,623 1.87 0.0768
2025-08-14 2025-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 781,818 -67,762 -7.98 61,475 -14.42 0.0763
2025-05-15 2025-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 781,818 -67,762 61,475 0.0502
2025-02-14 2024-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 849,580 -35,657 -4.03 71,833 3.54 0.0872
2024-11-14 2024-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 885,237 1,830 0.21 69,377 18.79 0.0749
2024-08-09 2024-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 883,407 -25,698 -2.83 58,403 -13.93 0.0670
2024-05-14 2024-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 909,105 -45,073 -4.72 67,856 2.84 0.0770
2024-02-14 2023-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 954,178 -27,421 -2.79 65,982 14.20 0.0762
2023-11-14 2023-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 981,599 -32,340 -3.19 57,777 -5.41 0.0726
2023-10-27 2023-06-30 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 1,013,939 -20,691 -2.00 61,080 -2.16 0.0698
2023-10-12 2023-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 1,013,939 -20,691 61,080 0.0614
2023-08-14 2023-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,013,939 -20,691 61,080 0.0620
2023-06-01 2023-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 1,034,630 -389,662 -27.36 62,430 -24.93 0.0742
2023-05-15 2023-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,034,630 -389,662 62,430 0.0573
2023-02-21 2022-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,424,292 -204,593 -12.56 83,166 18.70 0.0982
2022-11-14 2022-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,628,885 -184,318 -10.17 70,063 -15.96 0.0859
2022-08-17 2022-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 1,813,203 10,815 0.60 83,373 -9.14 0.0936
2022-08-15 2022-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,813,203 10,815 83,373 0.0299
2022-05-16 2022-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,802,388 -18,552 -1.02 91,761 9.81 0.0698
2022-02-11 2021-12-31 13F Performance Food Group COM 71377A103 1,820,940 -23,482 -1.27 83,565 -2.48 0.0696
2021-11-12 2021-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,844,422 -3,095,819 -62.67 85,694 -64.23 0.0730
2021-08-13 2021-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,940,241 -746,340 -13.12 239,553 -26.88 0.1967
2021-05-14 2021-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 5,686,581 308,340 5.73 327,604 27.94 0.4632
2021-02-16 2020-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 5,378,241 3,929,564 271.25 256,058 410.56 0.3739
2020-11-13 2020-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,448,677 -574,843 -28.41 50,152 -14.95 0.0849
2020-08-11 2020-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,023,520 497,918 32.64 58,966 56.35 0.1015
2020-05-15 2020-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,525,602 172,912 12.78 37,713 -45.84 0.0775
2020-03-18 2019-12-31 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 1,352,690 140,637 11.60 69,636 24.87 0.0994
2020-02-28 2019-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 1,352,690 0 69,636 0.1006
2020-02-14 2019-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,352,690 140,637 69,636 87,387.2785
2019-11-14 2019-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,212,053 125,179 11.52 55,767 28.18 0.0935
2019-11-06 2019-06-30 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 1,086,874 579,844 114.36 43,507 116.46 0.0734
2019-09-24 2019-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 1,086,874 0 43,507 0.0740
2019-08-14 2019-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,086,874 579,844 43,507
2019-05-15 2019-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 507,030 430,006 558.28 20,099 708.81 0.0343
2019-02-15 2018-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 77,024 -6,366 -7.63 2,485 -10.51 0.0048
2018-11-15 2018-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 83,390 -14,400 -14.73 2,777 -22.60 0.0045
2019-03-21 2018-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 97,790 -6,435 -6.17 3,588 15.33 0.0062
2018-08-14 2018-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 97,790 -6,435 3,588
2018-05-11 2018-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 104,225 3,149 3.12 3,111 -7.02 0.0057
2018-02-14 2017-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 101,076 7,797 8.36 3,346 26.98 0.0059
2017-11-08 2017-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 93,279 3,466 3.86 2,635 7.07 0.0047
2017-08-14 2017-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 89,813 683 0.77 2,461 16.03 0.0045
2017-05-15 2017-03-31 13F Performance Food Group COM 71377A103 89,130 89,130 2,121 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.