US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership682,529 shares
Latest Disclosed Value $ 62,935,999
D. E. Shaw & Co., Inc. reports 2,498.13% increase in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 682,529 shares of US Foods Holding Corp. (MX:USFD) valued at $62,935,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,270 shares of US Foods Holding Corp.. This represents a change in shares of 2,498.13% 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 HLDG COM 912008109 682,529 656,259 2,498.13 62,936 3,081.75 0.0378
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 26,270 -68,828 -72.38 1,979 -72.85 0.0011
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 95,098 90,492 1,964.65 7,286 1,958.19 0.0041
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 4,606 -8,994 -66.13 355 -60.22 0.0003
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 13,600 -70,277 -83.79 890 -84.27 0.0008
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 83,877 -62,731 -42.79 5,658 -37.24 0.0042
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 146,608 66,893 83.92 9,016 113.50 0.0077
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 79,715 40,104 101.24 4,223 97.61 0.0039
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 39,611 -25,353 -39.03 2,138 -27.56 0.0018
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 64,964 -179,094 -73.38 2,950 -69.55 0.0026
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 244,058 161,148 194.36 9,689 165.60 0.0101
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 82,910 46,709 129.03 3,648 172.85 0.0037
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 36,201 18,775 107.74 1,337 125.84 0.0014
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 17,426 3,041 21.14 593 55.79 0.0007
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 14,385 1,655 13.00 380 -2.81 0.0005
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 12,730 12,730 391 0.0005
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 0 -7,913 -100.00 0 -100.00
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 7,913 -104,199 -92.94 304 -92.89 0.0003
2021-05-17 2021-03-31 13F US FOODS HLDG COM 912008109 112,112 -727,900 -86.65 4,274 -84.73 0.0041
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 840,012 -824,859 -49.54 27,981 -24.36 0.0250
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 1,664,871 -476,889 -22.27 36,993 -12.41 0.0379
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 2,141,760 -1,042,636 -32.74 42,236 -25.11 0.0503
2020-05-15 2020-03-31 13F US FOODS HLDG COM 912008109 3,184,396 -324,993 -9.26 56,395 -61.64 0.0880
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 3,509,389 876,808 33.31 147,008 35.87 0.1681
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 2,632,581 925,046 54.17 108,199 77.20 0.1332
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 1,707,535 635,159 59.23 61,061 63.11 0.0761
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 1,072,376 -55,479 -4.92 37,436 4.91 0.0484
2019-02-14 2018-12-31 13F US FOODS HLDG COM 912008109 1,127,855 -1,012,001 -47.29 35,685 -45.89 0.0492
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 2,139,856 187,378 9.60 65,950 -10.69 0.0792
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 1,952,478 780,618 66.61 73,842 92.29 0.0963
2018-05-15 2018-03-31 13F US FOODS HLDG COM 912008109 1,171,860 168,854 16.83 38,402 19.91 0.0523
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 1,003,006 -597,273 -37.32 32,026 -25.05 0.0441
2017-11-14 2017-09-30 13F US FOODS HLDG COM 912008109 1,600,279 758,317 90.07 42,727 86.43 0.0656
2017-08-14 2017-06-30 13F US FOODS HLDG COM 912008109 841,962 180,026 27.20 22,918 23.74 0.0379
2017-05-15 2017-03-31 13F US FOODS HLDG COM 912008109 661,936 -280,832 -29.79 18,521 -28.51 0.0326
2017-02-14 2016-12-31 13F US FOODS HLDG COM 912008109 942,768 631,057 202.45 25,908 252.01 0.0440
2016-11-14 2016-09-30 13F US FOODS HLDG COM 912008109 311,711 311,711 7,360 0.0130
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.