Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Performance Food Group Co. (PFGC)
← All PFGC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 49,579 0.01 Reduce 43.09% 0.01 $80.82–99.86 · VW $91.71i $4,246,937 SEC
2025   Q4 87,112 0.03 Add 4.27% <0.01 $89.85–104.89 · VW $95.37i $7,833,111 SEC
2025   Q3 83,548 0.04 Add 43.02% 0.01 $86.96–109.05 · VW $100.53i $8,692,334 SEC
2025   Q2 58,418 0.03 Reduce 3.17% <0.01 $68.39–90.30 · VW $83.10i $5,109,822 SEC
2025   Q1 60,331 0.04 Reduce 0.11% <0.01 $73.97–91.79 · VW $84.13i $4,743,827 SEC
2024   Q4 60,395 0.05 Reduce 2.60% <0.01 $77.40–92.44 · VW $84.74i $5,106,397 SEC
2024   Q3 62,008 0.05 Reduce 29.38% 0.02 $61.60–79.59 · VW $70.65i $4,859,567 SEC
2024   Q2 87,807 0.08 Add 115.61% 0.04 $65.92–75.55 · VW $69.66i $5,804,921 SEC
2024   Q1 40,724 0.05 Add 3.44% <0.01 $68.64–78.54 · VW $74.21i $3,039,639 SEC
2023   Q4 39,369 0.05 Reduce 15.44% <0.01 $52.92–70.00 · VW $62.53i $2,722,366 SEC
2023   Q3 46,560 0.06 Reduce 20.82% 0.02 $56.99–64.34 · VW $60.60i $2,740,522 SEC
2023   Q2 58,806 0.08 Add 37.66% 0.02 $54.58–63.22 · VW $59.09i $3,542,473 SEC
2023   Q1 42,719 0.06 Add 70.12% 0.03 $52.32–63.13 · VW $58.71i $2,577,664 SEC
2022   Q4 25,111 0.04 Add 19.12% <0.01 $42.80–62.00 · VW $55.83i $1,466,231 SEC
2022   Q3 21,081 0.03 Add 283.71% 0.02 $42.77–54.74 · VW $48.99i $905,000 SEC
2022   Q2 5,494 <0.01 Buy <0.01 $38.23–56.00 · VW $45.71i $253,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $19.63–34.19 · VW $27.17i SEC
2020   Q1 8,799 <0.01 Buy <0.01 $7.41–54.49 · VW $33.73i $218,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.01 $28.05–35.75 · VW $31.74i SEC
2018   Q3 30,865 0.01 Reduce 85.01% 0.09 $31.05–39.45 · VW $34.54i $1,028,000 SEC
2018   Q2 205,944 0.11 Buy 0.11 $28.85–38.70 · VW $34.23i $7,558,000 SEC
2016   Q4 0 0.00 Sell 100.00% <0.01 $19.95–25.44 · VW $22.76i SEC
2016   Q3 21,913 <0.01 Reduce 10.34% <0.01 $23.07–28.07 · VW $25.68i $543,000 SEC
2016   Q2 24,441 <0.01 Buy <0.01 $23.08–28.13 · VW $25.60i $658,000 SEC
Price snapshot:
Current price$113.31
Avg. buy price$74.54
+/- since buy52.01%
52-week low$80.82
52-week high$116.42