Performance Food shares owned by Masterton Capital Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Masterton Capital Management
from 13F filings
Historical chart of Masterton Capital Management investment in Performance Food
Tip: Access up to 7 years of quarterly data
All positions including Performance Food held by Masterton Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Performance Food by Masterton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 92k | 104.04 |
| 2025-06-30 | $5.0M | 430k | 11.67 |
| 2025-03-31 | $5.5M | 260k | 21.24 |
| 2024-12-31 | $7.2M | 86k | 84.55 |
| 2024-09-30 | $4.2M | 54k | 78.37 |
| 2024-06-30 | $7.0M | 107k | 66.11 |
| 2024-03-31 | $3.1M | 41k | 74.64 |
| 2023-12-31 | $7.5M | 108k | 69.15 |
| 2023-09-30 | $8.8M | 149k | 58.86 |
| 2023-06-30 | $13M | 216k | 60.24 |
| 2023-03-31 | $11M | 184k | 60.34 |
| 2022-12-31 | $5.5M | 94k | 58.39 |
| 2022-09-30 | $5.5M | 127k | 42.95 |
| 2022-06-30 | $7.0M | 153k | 45.98 |
| 2022-03-31 | $4.0M | 79k | 50.91 |
| 2021-12-31 | $5.8M | 126k | 45.89 |
More positions owned by Masterton Capital Management
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