Skip to content
Disclosery

Masterton Capital Management, LP: PFGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Masterton Capital Management, LP on PFGC, newest first. How the timeline and the estimate are built.

Masterton Capital Management, LP held 12,738 PFGC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,738 shares
    Change vs previous 13F -94,050 shares

    1.21% of the 13F portfolio, value $1,423,981.

    13F-HR 0001892688-26-000131 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 106,788 shares
    Change vs previous 13F +15,201 shares

    8.33% of the 13F portfolio, value $9,147,460.

    13F-HR 0001892688-26-000088 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 91,587 shares
    Change vs previous 13F 0 shares

    5.74% of the 13F portfolio, value $8,235,503.

    13F-HR 0001892688-26-000046 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 91,587 shares
    Change vs previous 13F -338,613 shares

    5.22% of the 13F portfolio, value $9,528,711.

    13F-HR 0001892688-25-000200 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 430,200 shares
    Change vs previous 13F +169,787 shares

    3.03% of the 13F portfolio, value $5,020,434.

    13F-HR 0001892688-25-000154 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 260,413 shares
    Change vs previous 13F +174,827 shares

    3.77% of the 13F portfolio, value $5,531,172.

    13F-HR 0001892688-25-000124 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,586 shares
    Change vs previous 13F +31,500 shares

    4.1% of the 13F portfolio, value $7,236,296.

    13F-HR 0001892688-25-000095 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 54,086 shares
    Change vs previous 13F not available

    2.83% of the 13F portfolio, value $4,238,720.

    13F-HR 0001892688-24-000147 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).