US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionM&t Bank Corp
Latest Disclosed Ownership15,603 shares
Latest Disclosed Value $ 1,438,752
M&t Bank Corp reports 25.65% decrease in ownership of USFD / US Foods Holding Corp.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 15,603 shares of US Foods Holding Corp. (MX:USFD) valued at $1,438,752 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 20,987 shares of US Foods Holding Corp.. This represents a change in shares of -25.65% 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 HLDG COM 912008109 15,603 -5,384 -25.65 1,439 -8.99 0.0012
2026-01-30 2025-12-31 13F/A-1 US FOODS HLDG COM 912008109 20,987 5,541 35.87 1,581 33.56 0.0051
2026-01-28 2025-12-31 13F US FOODS HLDG COM 912008109 18,100 2,654 1,919 0.0011
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 15,446 -6,800 -30.57 1,183 -30.94 0.0040
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 22,246 4,897 28.23 1,714 50.79 0.0059
2025-04-30 2025-03-31 13F US FOODS HLDG COM 912008109 17,349 -706 -3.91 1,136 -6.73 0.0041
2025-02-06 2024-12-31 13F US FOODS HLDG COM 912008109 18,055 -1,019 -5.34 1,218 3.84 0.0041
2024-11-19 2024-09-30 13F/A-1 US FOODS HLDG COM 912008109 19,074 7,877 70.35 1,173 97.81 0.0039
2024-11-15 2024-09-30 13F US FOODS HLDG COM 912008109 19,074 7,877 1,173 0.0007
2024-07-31 2024-06-30 13F US FOODS HLDG COM 912008109 11,197 104 0.94 593 -0.84 0.0020
2024-05-07 2024-03-31 13F US FOODS HLDG COM 912008109 11,093 1,066 10.63 599 31.43 0.0021
2024-02-06 2023-12-31 13F US FOODS HLDG COM 912008109 10,027 -89 -0.88 455 13.47 0.0017
2023-11-02 2023-09-30 13F US FOODS HLDG COM 912008109 10,116 -660 -6.12 402 -15.22 0.0016
2023-08-09 2023-06-30 13F US FOODS HLDG COM 912008109 10,776 1,179 12.29 474 33.62 0.0018
2023-05-11 2023-03-31 13F US FOODS HLDG COM 912008109 9,597 697 7.83 354 17.22 0.0014
2023-02-13 2022-12-31 13F/A-1 US FOODS HLDG COM 912008109 8,900 8,900 303 0.0012
2023-02-13 2022-12-31 13F UNITED RENTALS COM 912008109 10,915 10,915 1,021 0.0041
2022-11-17 2022-09-30 13F/A-1 US FOODS HLDG COM 912008109 0 -9,719 -100.00 0 -100.00
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 0 -9,719 0
2022-08-05 2022-06-30 13F US FOODS HLDG COM 912008109 9,719 3,804 64.31 243 8.97 0.0011
2022-05-09 2022-03-31 13F US FOODS HLDG COM 912008109 5,915 -27 -0.45 223 7.73 0.0010
2022-02-07 2021-12-31 13F US FOODS HLDG COM 912008109 5,942 -91 -1.51 207 -0.96 0.0009
2021-10-28 2021-09-30 13F US FOODS HLDG COM 912008109 6,033 -1 -0.02 209 -9.52 0.0009
2021-08-13 2021-06-30 13F US FOODS HLDG COM 912008109 6,034 169 2.88 231 3.13 0.0010
2021-05-06 2021-03-31 13F US FOODS HLDG COM 912008109 5,865 -1,370 -18.94 224 -7.05 0.0010
2021-02-12 2020-12-31 13F US FOODS HLDG COM 912008109 7,235 7,235 241 0.0011
2020-07-29 2020-06-30 13F US Foods Holding COM 912008109 0 -740 -100.00 0 -100.00
2020-05-14 2020-03-31 13F US Foods Holding COM 912008109 740 -9,216 -92.57 13,105 3,042.69 0.0775
2020-02-07 2019-12-31 13F US FOODS HLDG COM 912008109 9,956 -1,181 -10.60 417 -8.75 0.0020
2019-11-12 2019-09-30 13F US FOODS HLDG COM 912008109 11,137 -2,616 -19.02 457 -7.30 0.0023
2019-08-12 2019-06-30 13F US FOODS HLDG COM 912008109 13,753 1,090 8.61 493 11.79 0.0026
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 12,663 550 4.54 441 15.14 0.0023
2019-02-01 2018-12-31 13F US FOODS HLDG COM 912008109 12,113 710 6.23 383 9.12 0.0022
2018-11-09 2018-09-30 13F US FOODS HLDG COM 912008109 11,403 4,910 75.62 351 43.27 0.0018
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 6,493 -725 -10.04 245 3.38 0.0013
2018-05-04 2018-03-31 13F US FOODS HLDG COM 912008109 7,218 7,218 237 0.0013
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.