US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,035,223 shares
Latest Disclosed Value $ 187,668,054
Ameriprise Financial Inc reports 34.63% increase in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,035,223 shares of US Foods Holding Corp. (MX:USFD) valued at $187,668,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,511,721 shares of US Foods Holding Corp.. This represents a change in shares of 34.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F US FOODS HOLDING COM 912008109 2,035,223 523,502 34.63 187,668 64.82 0.0080
2026-02-17 2025-12-31 13F US FOODS HOLDING COM 912008109 1,511,721 -238,331 -13.62 113,863 -15.08 0.0257
2025-11-14 2025-09-30 13F US FOODS HOLDING COM 912008109 1,750,052 -229,399 -11.59 134,089 -12.04 0.0308
2025-08-14 2025-06-30 13F US FOODS HOLDING COM 912008109 1,979,451 -150,433 -7.06 152,438 9.35 0.0376
2025-05-14 2025-03-31 13F US FOODS HOLDING COM 912008109 2,129,884 -6,472 -0.30 139,405 -3.27 0.0376
2025-02-14 2024-12-31 13F US FOODS HOLDING COM 912008109 2,136,356 36,307 1.73 144,119 11.59 0.0370
2024-11-14 2024-09-30 13F US FOODS HOLDING COM 912008109 2,100,049 69,749 3.44 129,153 20.07 0.0331
2024-08-14 2024-06-30 13F US FOODS HOLDING COM 912008109 2,030,300 -87,045 -4.11 107,566 -5.87 0.0291
2024-05-15 2024-03-31 13F US FOODS HOLDING COM 912008109 2,117,345 -19,762 -0.92 114,275 17.73 0.0314
2024-02-14 2023-12-31 13F US FOODS HOLDING COM 912008109 2,137,107 -343,029 -13.83 97,067 -1.41 0.0291
2023-11-14 2023-09-30 13F US FOODS HOLDING COM 912008109 2,480,136 36,543 1.50 98,460 -8.42 0.0323
2023-08-14 2023-06-30 13F US FOODS HOLDING COM 912008109 2,443,593 -309,727 -11.25 107,518 5.71 0.0337
2023-05-22 2023-03-31 13F/A-1 US FOODS HOLDING COM 912008109 2,753,320 241,864 9.63 101,708 19.04 0.0334
2023-05-15 2023-03-31 13F UNITED STATES COPPER INDEX COM 912008109 2,753,320 241,864 101,708 0.0062
2023-02-14 2022-12-31 13F US FOODS HOLDING COM 912008109 2,511,456 994,575 65.57 85,440 113.03 0.0293
2022-11-14 2022-09-30 13F US FOODS HOLDING COM 912008109 1,516,881 -170,488 -10.10 40,107 -22.53 0.0148
2022-08-15 2022-06-30 13F US FOODS HOLDING COM 912008109 1,687,369 -18,970 -1.11 51,769 -19.37 0.0181
2022-05-16 2022-03-31 13F US FOODS HOLDING COM 912008109 1,706,339 123,888 7.83 64,208 16.49 0.0189
2022-02-14 2021-12-31 13F US FOODS HOLDING COM 912008109 1,582,451 -1,522 -0.10 55,117 0.40 0.0152
2021-11-15 2021-09-30 13F US FOODS HOLDING COM 912008109 1,583,973 100,807 6.80 54,900 -3.51 0.0175
2021-08-16 2021-06-30 13F US FOODS HOLDING COM 912008109 1,483,166 93,066 6.69 56,896 7.37 0.0176
2021-05-17 2021-03-31 13F US FOODS HOLDING COM 912008109 1,390,100 -46,919 -3.27 52,990 10.70 0.0176
2021-02-12 2020-12-31 13F US FOODS HOLDING COM 912008109 1,437,019 -247,181 -14.68 47,867 27.90 0.0170
2020-11-16 2020-09-30 13F US FOODS HOLDING COM 912008109 1,684,200 367,255 27.89 37,425 44.10 0.0152
2020-08-14 2020-06-30 13F US FOODS HOLDING COM 912008109 1,316,945 613,033 87.09 25,971 108.32 0.0111
2020-05-15 2020-03-31 13F US FOODS HOLDING COM 912008109 703,912 -174,252 -19.84 12,467 -66.11 0.0065
2020-02-14 2019-12-31 13F US FOODS HOLDING COM 912008109 878,164 -86,661 -8.98 36,787 -7.23 0.0153
2019-11-14 2019-09-30 13F US FOODS HOLDING COM 912008109 964,825 -11,692 -1.20 39,653 13.55 0.0178
2019-08-14 2019-06-30 13F US FOODS HOLDING COM 912008109 976,517 71,852 7.94 34,920 10.56 0.0156
2019-05-15 2019-03-31 13F US FOODS HOLDING COM 912008109 904,665 -306,149 -25.28 31,584 -17.55 0.0145
2019-02-14 2018-12-31 13F US FOODS HOLDING COM 912008109 1,210,814 -998,764 -45.20 38,309 -43.74 0.0192
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 2,209,578 810,671 57.95 68,098 28.71 0.0238
2018-08-14 2018-06-30 13F US FOODS HOLDING COM 912008109 1,398,907 3,170 0.23 52,907 15.67 0.0234
2018-05-14 2018-03-31 13F US FOODS HOLDING COM 912008109 1,395,737 1,368,409 5,007.35 45,739 5,139.29 0.0207
2018-02-12 2017-12-31 13F US FOODS HOLDING COM 912008109 27,328 -6,633 -19.53 873 -3.85 0.0004
2017-11-07 2017-09-30 13F US FOODS HOLDING COM 912008109 33,961 -82,819 -70.92 908 -71.43 0.0004
2017-08-10 2017-06-30 13F US FOODS HOLDING COM 912008109 116,780 97,511 506.05 3,178 488.52 0.0016
2017-05-05 2017-03-31 13F US FOODS HOLDING COM 912008109 19,269 19,269 540 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.