US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership8,646 shares
Latest Disclosed Value $ 797,248
Hsbc Holdings Plc reports 52.28% decrease in ownership of USFD / US Foods Holding Corp.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 8,646 shares of US Foods Holding Corp. (MX:USFD) valued at $797,248 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 18,120 shares of US Foods Holding Corp.. This represents a change in shares of -52.28% 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)
2026-04-30 2026-03-31 13F US FOODS HLDG COM 912008109 8,646 -9,474 -52.28 797 -41.61 0.0001
2026-03-20 2025-12-31 13F/A-1 US FOODS HLDG COM 912008109 18,120 9,459 109.21 1,365 105.88 0.0001
2026-03-06 2025-12-31 13F US FOODS HLDG COM 912008109 18,120 9,459 109.21 1,365 105.88 0.0001
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 8,661 673 8.43 664 7.80 0.0004
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 7,988 -7,880 -49.66 615 -40.41 0.0004
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 15,868 -356,343 -95.74 1,033 -95.90 0.0006
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 372,211 364,295 4,602.01 25,193 5,083.74 0.0147
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 7,916 -309 -3.76 487 11.72 0.0003
2024-08-12 2024-06-30 13F US FOODS HLDG COM 912008109 8,225 -844 -9.31 436 -11.04 0.0003
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 9,069 -21,498 -70.33 489 -64.82 0.0003
2024-02-12 2023-12-31 13F US FOODS HLDG COM 912008109 30,567 -63,359 -67.46 1,391 -62.84 0.0012
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 93,926 87,656 1,398.02 3,742 1,260.36 0.0039
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 6,270 0 0.00 276 19.05 0.0003
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 6,270 -2,183 -25.83 232 -19.51 0.0003
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 8,453 -67,876 -88.93 287 -85.96 0.0003
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 76,329 -16,532 -17.80 2,044 -28.48 0.0033
2022-08-11 2022-06-30 13F US FOODS HLDG COM 912008109 92,861 77,352 498.76 2,858 383.59 0.0040
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 15,509 15,509 591 0.0007
2022-02-11 2021-12-31 13F US FOODS HLDG COM 912008109 0 -721,495 -100.00 0 -100.00
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 721,495 311,661 76.05 24,930 59.67 0.0251
2021-08-13 2021-06-30 13F US FOODS HLDG COM 912008109 409,834 43,655 11.92 15,613 11.09 0.0166
2021-05-14 2021-03-31 13F US FOODS HLDG COM 912008109 366,179 335,982 1,112.63 14,055 1,301.30 0.0165
2021-02-25 2020-12-31 13F/A-1 US FOODS HLDG COM 912008109 30,197 -5,932 -16.42 1,003 23.37 0.0013
2021-02-12 2020-12-31 13F US FOODS HLDG COM 912008109 30,197 -5,932 1,003 238.1491
2020-11-12 2020-09-30 13F US FOODS HLDG COM 912008109 36,129 -73,313 -66.99 813 -62.33 0.0013
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 109,442 76,022 227.47 2,158 260.27 0.0041
2020-05-15 2020-03-31 13F US FOODS HLDG COM 912008109 33,420 7,171 27.32 599 -44.54 0.0014
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 26,249 -33,191 -55.84 1,080 -55.79 0.0019
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 59,440 16,925 39.81 2,443 60.72 0.0046
2019-08-13 2019-06-30 13F US FOODS HLDG COM 912008109 42,515 -4,655 -9.87 1,520 -7.65 0.0029
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 47,170 17,781 60.50 1,646 76.99 0.0030
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 29,389 -2,448 -7.69 930 -5.30 0.0017
2018-11-13 2018-09-30 13F US FOODS HLDG COM 912008109 31,837 -210,942 -86.89 982 -89.31 0.0016
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 242,779 -398,281 -62.13 9,182 -56.29 0.0163
2018-05-11 2018-03-31 13F US FOODS HLDG COM 912008109 641,060 231,047 56.35 21,007 60.47 0.0313
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 410,013 202,371 97.46 13,091 136.13 0.0190
2017-11-14 2017-09-30 13F US FOODS HLDG COM 912008109 207,642 0 0.00 5,544 -1.91 0.0089
2017-08-14 2017-06-30 13F US FOODS HLDG COM 912008109 207,642 207,642 5,652 0.0104
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.