US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,268,834 shares
Latest Disclosed Value $ 485,929,503
Geode Capital Management, Llc reports 29.42% increase in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,268,834 shares of US Foods Holding Corp. (MX:USFD) valued at $485,929,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,071,084 shares of US Foods Holding Corp.. This represents a change in shares of 29.42% 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 5,268,834 1,197,750 29.42 485,930 58.44 0.0162
2026-02-09 2025-12-31 13F US FOODS HOLDING COM 912008109 4,071,084 -1,012 -0.02 306,700 -1.72 0.0189
2025-11-12 2025-09-30 13F US FOODS HOLDING COM 912008109 4,072,096 85,699 2.15 312,059 1.63 0.0199
2025-08-08 2025-06-30 13F US FOODS HOLDING COM 912008109 3,986,397 52,361 1.33 307,044 19.19 0.0215
2025-05-13 2025-03-31 13F US FOODS HOLDING COM 912008109 3,934,036 79,573 2.06 257,604 -0.96 0.0203
2025-02-12 2024-12-31 13F US FOODS HOLDING COM 912008109 3,854,463 -118,467 -2.98 260,104 6.43 0.0202
2024-11-12 2024-09-30 13F US FOODS HOLDING COM 912008109 3,972,930 241,900 6.48 244,401 23.61 0.0198
2024-08-09 2024-06-30 13F US FOODS HOLDING COM 912008109 3,731,030 90,861 2.50 197,724 0.62 0.0174
2024-05-13 2024-03-31 13F US FOODS HOLDING COM 912008109 3,640,169 147,811 4.23 196,499 23.89 0.0182
2024-02-13 2023-12-31 13F US FOODS HOLDING COM 912008109 3,492,358 104,991 3.10 158,614 17.93 0.0166
2023-11-13 2023-09-30 13F US FOODS HOLDING COM 912008109 3,387,367 91,603 2.78 134,502 -7.25 0.0160
2023-08-11 2023-06-30 13F US FOODS HOLDING COM 912008109 3,295,764 439,924 15.40 145,014 37.46 0.0170
2023-05-15 2023-03-31 13F US FOODS HOLDING COM 912008109 2,855,840 126,515 4.64 105,495 114,567.39 0.0137
2023-02-13 2022-12-31 13F US FOODS HOLDING COM 912008109 2,729,325 117,804 4.51 93 -99.87 0.0130
2022-11-14 2022-09-30 13F US FOODS HOLDING COM 912008109 2,611,521 -214,357 -7.59 69,048 -20.36 0.0105
2022-08-12 2022-06-30 13F US FOODS HOLDING COM 912008109 2,825,878 -14,088 -0.50 86,697 -18.87 0.0127
2022-05-13 2022-03-31 13F US FOODS HOLDING COM 912008109 2,839,966 100,522 3.67 106,867 12.00 0.0133
2022-02-11 2021-12-31 13F US FOODS HOLDING COM 912008109 2,739,444 95,528 3.61 95,414 4.12 0.0115
2021-11-12 2021-09-30 13F US FOODS HOLDING COM 912008109 2,643,916 -3,388 -0.13 91,638 -9.76 0.0123
2021-08-13 2021-06-30 13F US FOODS HOLDING COM 912008109 2,647,304 -102,886 -3.74 101,550 -3.14 0.0140
2021-05-12 2021-03-31 13F US FOODS HOLDING COM 912008109 2,750,190 66,931 2.49 104,837 17.29 0.0160
2021-02-12 2020-12-31 13F US FOODS HOLDING COM 912008109 2,683,259 -194,028 -6.74 89,379 39.80 0.0150
2020-11-13 2020-09-30 13F US FOODS HOLDING COM 912008109 2,877,287 -118,620 -3.96 63,933 8.22 0.0125
2020-08-13 2020-06-30 13F US FOODS HOLDING COM 912008109 2,995,907 97,838 3.38 59,079 15.11 0.0126
2020-05-14 2020-03-31 13F US FOODS HOLDING COM 912008109 2,898,069 -209,539 -6.74 51,324 -60.57 0.0134
2020-02-20 2019-12-31 13F/A-1 US FOODS HOLDING COM 912008109 3,107,608 -44,822 -1.42 130,177 0.47 0.0272
2020-02-13 2019-12-31 13F US FOODS HOLDING COM 912008109 3,107,608 -44,822 130,177 16,589.9172
2019-11-12 2019-09-30 13F US FOODS HOLDING COM 912008109 3,152,430 639,681 25.46 129,563 44.19 0.0302
2019-08-14 2019-06-30 13F US FOODS HOLDING COM 912008109 2,512,749 41,543 1.68 89,855 4.16 0.0217
2019-05-14 2019-03-31 13F US FOODS HOLDING COM 912008109 2,471,206 20,886 0.85 86,269 11.28 0.0224
2019-03-06 2018-12-31 13F/A-1 US FOODS HOLDING COM 912008109 2,450,320 -43,021 -1.73 77,527 0.89 0.0240
2019-02-13 2018-12-31 13F US FOODS HOLDING COM 912008109 2,450,320 -43,021 77,527
2018-11-13 2018-09-30 13F US FOODS HOLDING COM 912008109 2,493,341 767,373 44.46 76,844 17.72 0.0217
2018-08-14 2018-06-30 13F US FOODS HOLDING COM 912008109 1,725,968 9,638 0.56 65,275 16.06 0.0201
2018-05-15 2018-03-31 13F US FOODS HOLDING COM 912008109 1,716,330 166,188 10.72 56,244 13.63 0.0183
2018-02-13 2017-12-31 13F US FOODS HOLDING COM 912008109 1,550,142 243,756 18.66 49,496 41.90 0.0168
2017-11-14 2017-09-30 13F US FOODS HOLDING COM 912008109 1,306,386 246,374 23.24 34,880 20.89 0.0129
2017-08-14 2017-06-30 13F US FOODS HOLDING COM 912008109 1,060,012 471,552 80.13 28,853 75.24 0.0113
2017-06-21 2017-03-31 13F/A-1 US FOODS HOLDING COM 912008109 588,460 264,125 81.44 16,465 84.75 0.0068
2017-05-12 2017-03-31 13F US FOODS HOLDING COM 912008109 588,460 16,465
2017-02-14 2016-12-31 13F US FOODS HOLDING COM 912008109 324,335 17,650 5.76 8,912 23.09 0.0041
2016-11-10 2016-09-30 13F US FOODS HOLDING COM 912008109 306,685 261,358 576.61 7,240 559.38 0.0036
2016-08-12 2016-06-30 13F US FOODS HOLDING COM 912008109 45,327 45,327 1,098 0.0006
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.