US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership174 shares
Latest Disclosed Value $ 16,045
Meeder Asset Management Inc reports 200.00% increase in ownership of USFD / US Foods Holding Corp.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 174 shares of US Foods Holding Corp. (MX:USFD) valued at $16,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 58 shares of US Foods Holding Corp.. This represents a change in shares of 200.00% 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)
2026-05-07 2026-03-31 13F US FOODS HLDG COM 912008109 174 116 200.00 16 300.00 0.0004
2026-02-11 2025-12-31 13F US FOODS HLDG COM 912008109 58 1 1.75 4 0.00 0.0002
2025-10-24 2025-09-30 13F US FOODS HLDG COM 912008109 57 5 9.62 4 0.00 0.0002
2025-08-07 2025-06-30 13F US FOODS HLDG COM 912008109 52 -3 -5.45 4 33.33 0.0002
2025-05-07 2025-03-31 13F US FOODS HLDG COM 912008109 55 -1,446 -96.34 4 -97.03 0.0002
2025-02-12 2024-12-31 13F US FOODS HLDG COM 912008109 1,501 1,413 1,605.68 101 1,920.00 0.0070
2024-11-07 2024-09-30 13F US FOODS HLDG COM 912008109 88 11 14.29 5 25.00 0.0004
2024-08-08 2024-06-30 13F US FOODS HLDG COM 912008109 77 77 4 0.0003
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 0 -241 -100.00 0 -100.00
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 241 0 0.00 6 -14.29 0.0003
2022-08-08 2022-06-30 13F US FOODS HLDG COM 912008109 241 -3 -1.23 7 -22.22 0.0004
2022-05-10 2022-03-31 13F US FOODS HLDG COM 912008109 244 244 9 0.0003
2022-02-11 2021-12-31 13F US FOODS HLDG COM 912008109 0 -252 -100.00 0 -100.00
2021-11-08 2021-09-30 13F US FOODS HLDG COM 912008109 252 0 0.00 9 -10.00 0.0005
2021-08-09 2021-06-30 13F US FOODS HLDG COM 912008109 252 0 0.00 10 0.00 0.0005
2021-04-28 2021-03-31 13F US FOODS HLDG COM 912008109 252 0 0.00 10 25.00 0.0005
2021-02-09 2020-12-31 13F US FOODS HLDG COM 912008109 252 0 0.00 8 33.33 0.0018
2020-11-02 2020-09-30 13F US FOODS HLDG COM 912008109 252 46 22.33 6 50.00 0.0004
2020-08-11 2020-06-30 13F US FOODS HLDG COM 912008109 206 -799 -79.50 4 -76.47 0.0003
2020-05-15 2020-03-31 13F US Foods Holding Common Stock 912008109 1,005 -1,122 -52.75 17 -80.90 0.0013
2020-02-13 2019-12-31 13F US Foods Holding Common Stock 912008109 2,127 1,299 156.88 89 161.76 0.0054
2019-10-17 2019-09-30 13F US Foods Holding Common Stock 912008109 828 446 116.75 34 142.86 0.0023
2019-08-05 2019-06-30 13F US Foods Holding Common Stock 912008109 382 382 14 0.0010
2019-04-16 2019-03-31 13F US Foods Holding Common Stock 912008109 0 -387 -100.00 0 -100.00
2019-01-17 2018-12-31 13F US Foods Holding Common Stock 912008109 387 -3,775 -90.70 12 -90.62 0.0011
2018-11-02 2018-09-30 13F US Foods Holding Common Stock 912008109 4,162 -17,686 -80.95 128 -99.98 0.0096
2018-07-24 2018-06-30 13F US FOODS HLDG Common Stock 912008109 21,848 18,515 555.51 826,291 757,965.14 0.0712
2018-05-03 2018-03-31 13F US FOODS HLDG Common Stock 912008109 3,333 2,148 181.27 109 194.59 0.0101
2018-02-02 2017-12-31 13F US FOODS HLDG Common Stock 912008109 1,185 12 1.02 37 19.35 0.0031
2017-10-20 2017-09-30 13F US Foods Holding Common Stock 912008109 1,173 1,173 31 0.0034
2017-07-13 2017-06-30 13F US Foods Holding Common Stock 912008109 0 -21,516 -100.00 0 -100.00
2017-05-12 2017-03-31 13F US Foods Holding Common Stock 912008109 21,516 21,212 6,977.63 601 7,412.50 0.0538
2017-01-11 2016-12-31 13F US Foods Holding Common Stock 912008109 304 304 8 0.0008
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.