US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership101,876 shares
Latest Disclosed Value $ 9,393,986
Bnp Paribas Arbitrage, Sa reports 221.57% increase in ownership of USFD / US Foods Holding Corp.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 101,876 shares of US Foods Holding Corp. (MX:USFD) valued at $9,393,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,681 shares of US Foods Holding Corp.. This represents a change in shares of 221.57% 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)
2026-05-12 2026-03-31 13F US Foods Holding Equity 912008109 101,876 70,195 221.57 9,394 293.67 0.0005
2026-02-10 2025-12-31 13F US Foods Holding Equity 912008109 31,681 -286,424 -90.04 2,386 -90.21 0.0011
2025-11-13 2025-09-30 13F US Foods Holding Equity 912008109 318,105 -48,755 -13.29 24,373 -13.73 0.0130
2025-08-14 2025-06-30 13F US Foods Holding Equity 912008109 366,860 120,583 48.96 28,252 75.24 0.0162
2025-05-14 2025-03-31 13F US Foods Holding Equity 912008109 246,277 -25,639 -9.43 16,121 -12.11 0.0095
2025-02-14 2024-12-31 13F US Foods Holding Equity 912008109 271,916 38,110 16.30 18,343 27.57 0.0103
2024-11-13 2024-09-30 13F US Foods Holding Equity 912008109 233,806 224,219 2,338.78 14,379 2,736.09 0.0097
2024-08-13 2024-06-30 13F US Foods Holding Equity 912008109 9,587 -144,779 -93.79 508 -93.91 0.0004
2024-05-01 2024-03-31 13F US Foods Holding Equity 912008109 154,366 58,534 61.08 8,331 91.47 0.0073
2024-02-14 2023-12-31 13F/A-2 US Foods Holding Equity 912008109 95,832 69,618 265.58 4,352 318.37 0.0049
2024-02-07 2023-12-31 13F/A-1 US Foods Holding Equity 912008109 95,832 69,618 4,352 0.0006
2024-02-07 2023-12-31 13F US Foods Holding Equity 912008109 95,832 4,352
2023-11-14 2023-09-30 13F US Foods Holding Equity 912008109 26,214 12,272 88.02 1,041 69.66 0.0013
2023-08-09 2023-06-30 13F US Foods Holding Equity 912008109 13,942 -18,319 -56.78 613 -48.53 0.0008
2023-05-12 2023-03-31 13F US FOODS HOLDING EQUITY 912008109 32,261 20,213 167.77 1,192 191.20 0.0017
2023-02-14 2022-12-31 13F US Foods Holding Equity 912008109 12,048 -47,016 -79.60 410 -73.80 0.0006
2022-11-16 2022-09-30 13F/A-1 US Foods Holding Equity 912008109 59,064 -831 -1.39 1,562 -15.02 0.0025
2022-11-15 2022-09-30 13F US Foods Holding Equity 912008109 59,064 -831 1,562 0.0004
2022-08-12 2022-06-30 13F US Foods Holding Equity 912008109 59,895 -177,013 -74.72 1,838 -79.39 0.0029
2022-05-18 2022-03-31 13F/A-1 US Foods Holding Equity 912008109 236,908 193,710 448.42 8,915 492.69 0.0120
2022-02-09 2021-12-31 13F US FOODS HOLDING EQUITY 912008109 43,198 -496,196 -91.99 1,505 -91.96 0.0021
2021-11-16 2021-09-30 13F/A-1 US FOODS HOLDING EQUITY 912008109 539,394 517,494 2,362.99 18,695 2,125.60 0.0265
2021-11-12 2021-09-30 13F USF HOLDING EQUITY 912008109 28,685 6,785 637 0.0000
2021-08-10 2021-06-30 13F US FOODS HOLDING EQUITY 912008109 21,900 -1,444,808 -98.51 840 -98.50 0.0011
2021-05-07 2021-03-31 13F US FOODS HOLDING EQUITY 912008109 1,466,708 1,448,222 7,834.16 55,911 8,991.06 0.0818
2021-02-10 2020-12-31 13F USF HOLDING EQUITY 912008109 18,486 -10,199 -35.56 616 -3.45 0.0011
2020-10-30 2020-09-30 13F USF HOLDING EQUITY 912008109 28,685 3,866 15.58 637 30.27 0.0009
2020-08-06 2020-06-30 13F USF HOLDING EQUITY 912008109 24,819 -7,964 -24.29 489 -15.69 0.0009
2020-05-13 2020-03-31 13F USF HOLDING EQUITY 912008109 32,783 -61,256 -65.14 581 -85.28 0.0012
2020-02-12 2019-12-31 13F USF HOLDING EQUITY 912008109 94,039 -297,508 -75.98 3,939 -75.52 0.0072
2019-11-07 2019-09-30 13F USF HOLDING EQUITY 912008109 391,547 195,624 99.85 16,093 129.69 0.0286
2019-07-30 2019-06-30 13F USF HOLDING EQUITY 912008109 195,923 156,798 400.76 7,006 413.26 0.0140
2019-04-25 2019-03-31 13F USF HOLDING EQUITY 912008109 39,125 -82,958 -67.95 1,366 -64.66 0.0030
2019-02-12 2018-12-31 13F USF HOLDING EQUITY 912008109 122,083 95,618 361.30 3,863 373.87 0.0091
2018-11-07 2018-09-30 13F USF HOLDING EQUITY 912008109 26,465 -103,055 -79.57 816 -83.36 0.0012
2018-07-25 2018-06-30 13F USF HOLDING EQUITY 912008109 129,520 -90,961 -41.26 4,898 -32.21 0.0082
2018-05-11 2018-03-31 13F USF HOLDING EQUITY 912008109 220,481 185,868 536.99 7,225 553.85 0.0135
2018-03-05 2017-12-31 13F/A-1 USF HOLDING EQUITY 912008109 34,613 -667,495 -95.07 1,105 -94.11 0.0020
2018-02-01 2017-12-31 13F USF HOLDING EQUITY 912008109 34,613 -667,495 1,105
2017-11-03 2017-09-30 13F US FOODS HLDG STOCK 912008109 702,108 -104,719 -12.98 18,746 -14.64 0.0458
2017-08-03 2017-06-30 13F US FOODS HLDG STOCK 912008109 806,827 805,444 58,238.90 21,962 57,692.11 0.0662
2017-05-03 2017-03-31 13F US FOODS HLDG STOCK 912008109 1,383 513 58.97 39 65.22 0.0001
2017-02-14 2016-12-31 13F US FOODS HLDG STOCK 912008109 870 58 7.14 24 21.05 0.0001
2016-10-05 2016-09-30 13F * US FOODS HLDG CORP COM STOCK 912008109 812 812 19 0.0001
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.