US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership496,186 shares
Latest Disclosed Value $ 37,372,730
CIBC Private Wealth Group, LLC reports 5.86% decrease in ownership of USFD / US Foods Holding Corp.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 496,186 shares of US Foods Holding Corp. (MX:USFD) valued at $37,372,730 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 527,094 shares of US Foods Holding Corp.. This represents a change in shares of -5.86% 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)
2026-02-12 2025-12-31 13F US FOODS HLDG COM 912008109 496,186 -30,908 -5.86 37,373 -7.46
2025-11-24 2025-09-30 13F US FOODS HLDG COM 912008109 527,094 -12,533 -2.32 40,386 -2.82 0.0691
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 539,627 -150,084 -21.76 41,557 -0.38 0.0742
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 689,711 5,363 0.78 41,714 -10.65 0.0881
2025-02-12 2024-12-31 13F US Foods Holding COM 912008109 684,348 -20,157 -2.86 46,686 7.75 0.0846
2024-11-13 2024-09-30 13F US Foods Holding COM 912008109 704,505 1,433 0.20 43,327 19.38 0.0776
2024-08-09 2024-06-30 13F US Foods Holding COM 912008109 703,072 -2,376 -0.34 36,293 -5.05 0.0681
2024-05-10 2024-03-31 13F US Foods Holding COM 912008109 705,448 5,468 0.78 38,221 20.24 0.0749
2024-02-13 2023-12-31 13F US FOODS HLDG CORP COM COM 912008109 699,980 13,235 1.93 31,786 16.59 0.0673
2023-11-13 2023-09-30 13F US FOODS HLDG CORP COM COM 912008109 686,745 -2,794 -0.41 27,264 -10.14 0.0645
2023-11-21 2023-06-30 13F/A-1 US FOODS HLDG CORP COM COM 912008109 689,539 215,828 45.56 30,340 -53.82 0.0663
2023-08-10 2023-06-30 13F US FOODS HLDG CORP COM COM 912008109 689,539 215,828 30,340 0.0663
2023-11-21 2023-03-31 13F/A-1 US FOODS HLDG CORP COM COM 912008109 473,711 6,368 1.36 65,704 314.20 0.1455
2023-05-12 2023-03-31 13F US FOODS HLDG CORP COM COM 912008109 473,711 6,368 65,704 0.1428
2023-06-01 2022-12-31 13F/A-2 US FOODS HLDG CORP COM COM 912008109 467,343 11,809 2.59 15,863 31.70 0.0533
2023-02-14 2022-12-31 13F/A-1 US FOODS HLDG CORP COM COM 912008109 467,343 11,809 15,899 0.0333
2023-02-13 2022-12-31 13F US FOODS HLDG CORP COM COM 912008109 467,343 11,809 15,915 0.0000
2022-11-15 2022-09-30 13F US FOODS HLDG CORP COM COM 912008109 455,534 152,766 50.46 12,045 29.67 0.0324
2022-08-03 2022-06-30 13F US FOODS HLDG COM 912008109 302,768 -7,026 -2.27 9,289 -20.31 0.0241
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 309,794 25,326 8.90 11,657 17.66 0.0254
2022-04-04 2021-12-31 13F/A-1 US FOODS HLDG COM 912008109 284,468 -25,625 -8.26 9,907 -7.82 0.0205
2022-02-08 2021-12-31 13F US FOODS HLDG COM 912008109 284,468 -25,625 9,907 0.0161
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 310,093 -1,714 -0.55 10,747 -10.14 0.0250
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 311,807 311,807 11,960 0.0275
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.