US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionFmr Llc
Latest Disclosed Ownership15,288,433 shares
Ownership 6.60%
Fmr Llc ownership in USFD / US Foods Holding Corp.

2025-08-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,288,433 shares of US Foods Holding Corp. (MX:USFD). This represents 6.6 percent ownership of the company. In their previous filing dated 2025-05-12 , Fmr Llc had reported owning 18,206,573 shares, indicating a decrease of -16.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-08-06 2025-08-06 13G/A 18,206,573 15,288,433 -16.03 6.60 -16.46
2025-05-12 2025-05-12 13G/A 22,721,460 18,206,573 -19.87 7.90 -14.51
2024-02-09 2024-02-09 13G/A 25,498,776 22,721,460 -10.89 9.24 -18.50
2023-02-09 2023-02-09 13G/A 24,070,383 25,498,776 5.93 11.34 4.94
2022-02-09 2022-02-09 13G/A 22,581,092 24,070,383 6.60 10.80 6.60
2021-12-10 2021-12-10 13G/A 20,826,992 22,581,092 8.42 10.13 7.48
2021-02-08 2021-02-08 13G/A 24,476,753 20,826,992 -14.91 9.43 -15.13
2020-05-11 2020-05-11 13G/A 17,885,897 24,476,753 36.85 11.11 36.31
2020-02-07 2020-02-07 13G/A 17,850,719 17,885,897 0.20 8.15 -0.77
2019-02-13 2019-02-13 13G/A 17,215,286 17,850,719 3.69 8.21 3.69
2018-12-10 2018-12-10 13G/A 27,763,811 17,215,286 -37.99 7.92 -38.74
2018-02-13 2018-02-13 13G/A 24,272,644 27,763,811 14.38 12.93 18.36
2017-07-10 2017-07-10 13G 24,272,644 10.93

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 13,777,725 -642,316 -4.45 1,270,444 16.97 0.0133
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 14,420,041 -944,126 -6.14 1,086,118 -7.74 0.0554
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 15,364,167 75,733 0.50 1,177,202 -0.01 0.0612
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 15,288,434 -2,918,140 -16.03 1,177,362 -1.21 0.0664
2025-05-12 2025-03-31 13F US FOODS HLDG COM 912008109 18,206,574 -1,316,573 -6.74 1,191,802 -9.51 0.0761
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 19,523,147 -2,456,885 -11.18 1,317,032 -2.57 0.0786
2024-11-13 2024-09-30 13F US FOODS HLDG COM 912008109 21,980,032 -1,128,026 -4.88 1,351,772 10.41 0.0823
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 23,108,058 130,117 0.57 1,224,265 -1.28 0.0784
2024-05-13 2024-03-31 13F US FOODS HLDG COM 912008109 22,977,941 256,475 1.13 1,240,119 20.19 0.0833
2024-02-13 2023-12-31 13F US FOODS HLDG COM 912008109 22,721,466 178,581 0.79 1,031,782 15.29 0.0793
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 22,542,885 -610,832 -2.64 894,953 -12.15 0.0773
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 23,153,717 -1,379,410 -5.62 1,018,764 12.41 0.0854
2023-08-11 2023-03-31 13F/A-1 US FOODS HLDG COM 912008109 24,533,127 -965,654 -3.79 906,254 4.47 0.0829
2023-05-11 2023-03-31 13F US FOODS HLDG COM 912008109 24,533,127 -965,654 906,254 0.0829
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 25,498,781 -313,829 -1.22 867,469 27.10 0.0862
2022-11-10 2022-09-30 13F US FOODS HLDG COM 912008109 25,812,610 320,681 1.26 682,485 -12.74 0.0712
2022-08-12 2022-06-30 13F US FOODS HLDG COM 912008109 25,491,929 -69,124 -0.27 782,093 -18.69 0.0779
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 25,561,053 1,490,669 6.19 961,863 14.73 0.0769
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 24,070,384 3,404,394 16.47 838,372 17.04 0.0619
2022-02-14 2021-09-30 13F/A-1 US FOODS HLDG COM 912008109 20,665,990 4,692,537 29.38 716,283 16.90 0.0568
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 20,665,990 4,692,537 716,283 0.0568
2021-08-13 2021-06-30 13F US FOODS HLDG COM 912008109 15,973,453 -230,044 -1.42 612,742 -0.80 0.0480
2021-05-14 2021-03-31 13F US FOODS HLDG COM 912008109 16,203,497 -4,623,496 -22.20 617,677 -10.97 0.0528
2021-02-08 2020-12-31 13F US FOODS HLDG COM 912008109 20,826,993 -4,935,333 -19.16 693,747 21.19 0.0617
2020-11-13 2020-09-30 13F US FOODS HLDG COM 912008109 25,762,326 -1,970,862 -7.11 572,439 4.67 0.0579
2020-08-24 2020-06-30 13F/A-1 US FOODS HLDG COM 912008109 27,733,188 6,198,930 28.79 546,899 43.40 0.0601
2020-08-13 2020-06-30 13F US FOODS HLDG COM 912008109 27,733,188 6,198,930 546,899 13,435.7080
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 21,534,258 3,648,361 20.40 381,371 -49.10 0.0528
2020-02-07 2019-12-31 13F US FOODS HLDG COM 912008109 17,885,897 2,568,725 16.77 749,240 19.01 0.0827
2019-11-13 2019-09-30 13F US FOODS HLDG COM 912008109 15,317,172 460,986 3.10 629,535 18.50 0.0755
2019-08-13 2019-06-30 13F US FOODS HLDG COM 912008109 14,856,186 -2,496,980 -14.39 531,257 -12.30 0.0620
2019-05-13 2019-03-31 13F US FOODS HLDG COM 912008109 17,353,166 -497,554 -2.79 605,800 7.26 0.0726
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 17,850,720 -517,533 -2.82 564,796 -0.23 0.0774
2018-11-09 2018-09-30 13F US FOODS HLDG COM 912008109 18,368,253 -2,770,686 -13.11 566,110 -29.19 0.0637
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 21,138,939 -2,236,237 -9.57 799,475 4.37 0.0944
2018-05-14 2018-03-31 13F US FOODS HLDG COM 912008109 23,375,176 -4,388,635 -15.81 766,004 -13.59 0.0909
2018-02-12 2017-12-31 13F US FOODS HLDG COM 912008109 27,763,811 1,971,251 7.64 886,498 28.73 0.1039
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 25,792,560 1,522,072 6.27 688,661 4.24 0.0833
2017-08-29 2017-06-30 13F/A-1 US FOODS HLDG COM 912008109 24,270,488 8,142,139 50.48 660,643 46.40 0.0821
2017-08-11 2017-06-30 13F US FOODS HLDG COM 912008109 24,270,488 8,142,139 660,643
2017-05-11 2017-03-31 13F US FOODS HLDG COM 912008109 16,128,349 8,801,856 120.14 451,271 124.14 0.0573
2017-02-10 2016-12-31 13F US FOODS HLDG COM 912008109 7,326,493 3,483,666 90.65 201,332 121.90 0.0269
2016-11-14 2016-09-30 13F US FOODS HLDG COM 912008109 3,842,827 3,842,827 90,730 0.0121
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.