Current Value of Holding

$263M

Shares

2.71M

% of Portfolio

0.16%

Average Buy Price

$73.6

Avg closing price
Price range

14 PRIMECAP Management Performance Food Group Company Trades

PRIMECAP Management's position in Performance Food Group Company is currently worth $263M. That's 0.16% of their equity portfolio (101st largest holding). The investor owns 1.70% of the outstanding Performance Food Group Company stock. The first Performance Food Group Company trade was made in Q2 2017. Since then PRIMECAP Management bought shares nine more times and sold shares on four occasions. The stake costed the investor $199M, netting the investor a gain of 32% so far.

Avg closing price
Price range
Increased shares by 7.0% (+178k shares) Q1 2026
Avg closing price $92.91
Price range $81.03 - $98.63
Sold 1.5% shares (-37.8k shares) Q4 2025
Avg closing price $96.56
Price range $89.92 - $103.54
Sold 0.1% shares (-3.69k shares) Q3 2025
Avg closing price $99.95
Price range $88.19 - $108.72
Increased shares by 22.1% (+466k shares) Q2 2025
Avg closing price $83.22
Price range $71.62 - $89.56
Increased shares by 0.1% (+2.32k shares) Q1 2025
Avg closing price $83.63
Price range $74.86 - $90.93
Increased shares by 0.2% (+5.05k shares) Q4 2024
Avg closing price $84.44
Price range $78.03 - $90.57
Increased shares by 29.1% (+473k shares) Q3 2024
Avg closing price $70.05
Price range $61.60 - $78.64
Increased shares by 223.4% (+1.12M shares) Q2 2024
Avg closing price $69.70
Price range $66.11 - $74.10
Increased shares by 209.5% (+340k shares) Q1 2024
Avg closing price $73.60
Price range $68.80 - $77.46
New holding (+162k shares) Q4 2023
Avg closing price $61.45
Price range $53.29 - $69.79
Sold -11.1k shares Q1 2020
Avg closing price $43.01
Price range $11.42 - $53.99
Increased shares by 30.6% (+2.6k shares) Q3 2018
Avg closing price $35.22
Price range $32.10 - $38.90
Sold 22.7% shares (-2.5k shares) Q3 2017
Avg closing price $27.92
Price range $25.95 - $29.40
New holding (+11k shares) Q2 2017
Avg closing price $26.44
Price range $23.30 - $28.85

News about Performance Food Group Company and PRIMECAP Management

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