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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PFGC holding history

Performance Food Group Co in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PFGC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,107−100.0%Sold outHolders
Q1 20261,107$94.8K<0.1%+1,107NewHolders
Q4 20250$00.0%−569,705−100.0%Sold outHolders
Q3 2025569,705$59.3M0.1%−146,230−20.4%ReducedHolders
Q2 2025715,935$62.6M0.1%−65,883−8.4%ReducedHolders
Q1 2025781,818$61.5M0.1%−67,762−8.0%ReducedHolders
Q4 2024849,580$71.8M0.1%−35,657−4.0%ReducedHolders
Q3 2024885,237$69.4M0.1%+1,830+0.2%AddedHolders
Q2 2024883,407$58.4M0.1%−25,698−2.8%ReducedHolders
Q1 2024909,105$67.9M0.1%−45,073−4.7%ReducedHolders
Q4 2023954,178$66.0M0.1%−27,421−2.8%ReducedHolders
Q3 2023981,599$57.8M0.1%−32,340−3.2%ReducedHolders
Q2 20231,013,939$61.1M0.1%−20,691−2.0%ReducedHolders
Q1 20231,034,630$62.4M0.1%−389,662−27.4%ReducedHolders
Q4 20221,424,292$83.2M0.1%−204,593−12.6%ReducedHolders
Q3 20221,628,885$70.1M0.1%−184,318−10.2%ReducedHolders
Q2 20221,813,203$83.4M0.1%+10,815+0.6%AddedHolders
Q1 20221,802,388$91.8M0.1%−18,552−1.0%ReducedHolders
Q4 20211,820,940$83.6M0.1%−23,482−1.3%ReducedHolders
Q3 20211,844,422$85.7M0.1%−3,095,819−62.7%ReducedHolders
Q2 20214,940,241$239.6M0.2%−746,340−13.1%ReducedHolders
Q1 20215,686,581$327.6M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.