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Equibles

Masterton Capital Management, LP

Position in PFGC — Performance Food Group Co

CIK 1817145 NEW YORK, NY
Back to PFGC Full portfolio

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,423,981
-$7,723,479 QoQ
Shares Held
12,738
-88.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#225
of 529 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026

Masterton Capital Management, LP holds $8,185,603 across 2 Food Distribution names. PFGC ranks #2 (17.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SYY
Sysco Corp
 80,900 $6,761,622
2 PFGC
Performance Food Group Co
This page 		12,738 $1,423,981

All Filings in PFGC

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,423,981 12,738
2026-03-31 $9,147,460 106,788
2025-12-31 $8,235,503 91,587
2025-09-30 $9,528,711 91,587
2025-06-30 $5,020,434 430,200
2025-03-31 $20,476,274 260,413
2024-12-31 $7,236,296 85,586
2024-09-30 $4,238,719 54,086
2024-06-30 $7,048,714 106,621
2024-03-31 $3,086,289 41,349
2023-12-31 $7,464,673 107,949
2023-09-30 $8,761,252 148,849
2023-06-30 $12,996,719 215,749
2023-03-31 $11,116,739 184,235
2022-12-31 $5,511,140 94,385
2022-09-30 $5,454,005 126,985
2022-06-30 $7,025,744 152,800
2022-03-31 $4,026,981 79,100
2021-12-31 $5,782,140 126,000