Performance Food shares owned by Caption Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 26k | 89.92 |
| 2025-09-30 | $4.5M | 44k | 104.04 |
| 2025-06-30 | $1.8M | 21k | 87.47 |
| 2025-03-31 | $810k | 10k | 78.63 |
| 2024-09-30 | $314k | 4.0k | 78.37 |
| 2024-06-30 | $1.3M | 19k | 66.11 |
| 2024-03-31 | $1.4M | 19k | 74.64 |
| 2023-12-31 | $1.9M | 27k | 69.15 |
| 2023-09-30 | $700k | 12k | 58.86 |
| 2023-06-30 | $717k | 12k | 60.24 |
| 2022-09-30 | $2.1M | 50k | 42.96 |
| 2021-12-31 | $1.5M | 34k | 45.89 |
| 2020-06-30 | $2.8M | 95k | 29.15 |