Back to MASSACHUSETTS FINANCIAL SERVICES CO /MA/ MASSACHUSETTS FINANCIAL SERVICES CO /MA/

PFGCPFGC
25 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in PERFORMANCE FOOD GROUP CO

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 1.7M shares of PFGC (PERFORMANCE FOOD GROUP CO), worth $193.4M as of 2026-Q2. The position was increased (+4.7% shares). PFGC represents 0.1% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$193.4M

Current Shares

1.7M

Total Value Change

+$162M

Total Shares Change

+936,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+4.7%
$193.4M0.1%$111.79
32
2026-Q1
Increased
1.7M
+11.8%
$141.5M0.0%$92.05
34
2025-Q4
Increased
1.5M
+0.6%
$132.7M0.0%$90.22
30
2025-Q3
New
1.5M
-
$152.7M0.0%$104.22
42
2025-Q2
Exited
0
-100.0%
$00.0%$87.47
0
2025-Q1
Decreased
29,910
-34.9%
$2.4M0.0%$77.34
0
2024-Q4
Decreased
45,935
-19.9%
$3.9M0.0%$84.19
0
2024-Q3
Increased
57,309
+962.5%
$4.5M0.0%$78.21
43
2024-Q2
New
5,394
-
$356,5970.0%$66.11
33
2023-Q2
Exited
0
-100.0%
$00.0%$60.05
0
2023-Q1
Decreased
31,026
-98.2%
$1.9M0.0%$59.62
0
2022-Q4
Increased
1.7M
+0.6%
$98.1M0.0%$58.39
30
2022-Q3
Increased
1.7M
+0.7%
$71.8M0.0%$43.31
30
2022-Q2
Increased
1.7M
+3.0%
$76.3M0.0%$46.32
31
2022-Q1
Increased
1.6M
+1.9%
$82M0.0%$51.72
30
2021-Q4
Increased
1.6M
+72.1%
$72.6M0.0%$45.54
44
2021-Q3
Decreased
919,137
-15.0%
$42.7M0.0%$48.17
0
2021-Q2
Increased
1.1M
+20.0%
$52.5M0.0%$47.46
35
2021-Q1
Increased
901,655
+3.6%
$51.9M0.0%$57.12
30
2020-Q4
New
870,337
-
$41.4M0.0%$47.54
40
2020-Q1
Exited
0
-100.0%
$00.0%$25.21
0
2019-Q4
Decreased
679,491
-10.7%
$35M0.0%$51.51
0
2019-Q3
Decreased
761,071
-12.9%
$35M0.0%$45.53
0
2019-Q2
Increased
874,139
+10.3%
$35M0.0%$40.03
32
2019-Q1
New
792,534
-
$31.4M0.0%$39.64
40

Other major holders of PFGC: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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