PFGC
Performance Food Group Co
Performance Food Group Co historical holders
total: 3
Lone Pine Capital Performance Food Group Co transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Stephen Mandel has been an institutional investor in Performance Food Group Co (PFGC) since 2026 Q1. According to 2026 Q1 report, Stephen Mandel holds 3,978,158 shares with a market value of roughly $340.77M representing 2.72% of their equity portfolio. The fund/company first acquired PFGC in 2026 Q1, initially purchasing about 3.98M shares.
Does Stephen Mandel still hold PFGC?
Yes, Stephen Mandel continues to hold Performance Food Group Co (PFGC). According to their 2026 Q1 report, they maintain a position of 3,978,158 shares valued at approximately $340.77M, representing 2.72% of their equity portfolio.
When did Stephen Mandel first invest in PFGC?
Stephen Mandel first invested in Performance Food Group Co (PFGC) in 2026 Q1 at the reported quarter-end price of $85.66 per share, acquiring 3,978,158 shares in their initial purchase.
What is Stephen Mandel's average cost basis for PFGC?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Performance Food Group Co (PFGC) is approximately $85.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $85.66
PFGC transactions history by Lone Pine Capital
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.72%
|
3,978,158
|
$85.66
|
$340,769,014
|
new
|
+2.72%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.