Masterton Capital Management, LP
Position in PFGC — Performance Food Group Co
CIK 1817145
NEW YORK, NY
Position in PFGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,147,460
+$911,957 QoQ
Shares Held
106,788
+16.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
8.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026Masterton Capital Management, LP holds $16,422,653 across 2 Food Distribution names. PFGC ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
This page
|
106,788 | $9,147,460 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
122,375 | $7,275,193 |
All Filings in PFGC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,147,460 | 106,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,235,503 | 91,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,528,711 | 91,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,629,594 | 430,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,476,274 | 260,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,236,296 | 85,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,238,719 | 54,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,048,714 | 106,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,086,289 | 41,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,464,673 | 107,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,761,252 | 148,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,996,719 | 215,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,116,739 | 184,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,511,140 | 94,385 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,454,005 | 126,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,025,744 | 152,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,026,981 | 79,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,782,140 | 126,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||