US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership20,117 shares
Latest Disclosed Value $ 1,854,989
Quadrant Capital Group Llc reports 41.59% increase in ownership of USFD / US Foods Holding Corp.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 20,117 shares of US Foods Holding Corp. (MX:USFD) valued at $1,854,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,208 shares of US Foods Holding Corp.. This represents a change in shares of 41.59% 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)
2026-05-13 2026-03-31 13F/A-1 US FOODS HLDG COM 912008109 20,117 5,909 41.59 1,855 73.27 0.0555
2026-05-11 2026-03-31 13F US FOODS HLDG COM 912008109 20,117 5,909 49 0.0369
2026-02-12 2025-12-31 13F US FOODS HLDG COM 912008109 14,208 226 1.62 1,070 -0.09 0.0323
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 13,982 62 0.45 1,071 0.00 0.0348
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 13,920 8,070 137.95 1,072 180.37 0.0386
2025-05-13 2025-03-31 13F US FOODS HLDG COM 912008109 5,850 3,541 153.36 383 146.45 0.0142
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 2,309 97 4.39 156 13.97 0.0107
2024-11-12 2024-09-30 13F US FOODS HLDG COM 912008109 2,212 132 6.35 136 23.64 0.0095
2024-08-12 2024-06-30 13F US FOODS HLDG COM 912008109 2,080 127 6.50 110 4.76 0.0082
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 1,953 101 5.45 105 25.00 0.0083
2024-02-08 2023-12-31 13F US FOODS HLDG COM 912008109 1,852 1,100 146.28 84 189.66 0.0072
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 752 73 10.75 30 0.00 0.0030
2023-08-10 2023-06-30 13F US FOODS HLDG COM 912008109 679 51 8.12 30 26.09 0.0030
2023-05-11 2023-03-31 13F US FOODS HLDG COM 912008109 628 484 336.11 23 475.00 0.0024
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 144 -9 -5.88 5 0.00 0.0006
2022-11-10 2022-09-30 13F US FOODS HLDG COM 912008109 153 -414 -73.02 4 -76.47 0.0005
2022-08-09 2022-06-30 13F US FOODS HLDG COM 912008109 567 428 307.91 17 240.00 0.0023
2022-05-06 2022-03-31 13F US FOODS HLDG COM 912008109 139 0 0.00 5 0.00 0.0006
2022-02-01 2021-12-31 13F US FOODS HLDG COM 912008109 139 -31 -18.24 5 -16.67 0.0006
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 170 0 0.00 6 -14.29 0.0008
2021-08-09 2021-06-30 13F US FOODS HLDG COM 912008109 170 16 10.39 7 16.67 0.0010
2021-05-12 2021-03-31 13F US FOODS HLDG COM 912008109 154 14 10.00 6 20.00 0.0010
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 140 94 204.35 5 400.00 0.0009
2020-11-13 2020-09-30 13F US FOODS HLDG COM 912008109 46 33 253.85 1 0.0002
2020-08-13 2020-06-30 13F US FOODS HLDG COM 912008109 13 -1,144 -98.88 0 -100.00
2020-05-15 2020-03-31 13F US Food Holding Com 912008109 1,157 -2,145 -64.96 20 -85.07 0.0033
2020-03-19 2019-12-31 13F/A-1 US Food Holding Com 912008109 3,302 457 16.06 134 16.52 0.0162
2020-02-03 2019-12-31 13F US Food Holding Com 912008109 3,302 457 134 452.8035
2019-10-24 2019-09-30 13F US Food Holding COM 912008109 2,845 0 0.00 115 16.16 0.0177
2019-07-24 2019-06-30 13F US Food Holding COM 912008109 2,845 -70 -2.40 99 1.02 0.0157
2019-04-29 2019-03-31 13F US Food Holding COM 912008109 2,915 1,836 170.16 98 216.13 0.0172
2019-01-17 2018-12-31 13F US Food Holding COM 912008109 1,079 -34 -3.05 31 -3.12 0.0083
2018-10-29 2018-09-30 13F US Food Holding COM 912008109 1,113 0 0.00 32 -17.95 0.0091
2018-08-08 2018-06-30 13F US Food Holding COM 912008109 1,113 0 0.00 39 18.18 0.0137
2018-05-10 2018-03-31 13F US Food Holding COM 912008109 1,113 0 0.00 33 0.00 0.0120
2018-01-31 2017-12-31 13F US Foods Holding COM 912008109 1,113 0 0.00 33 26.92 0.0132
2017-10-13 2017-09-30 13F US Foods Holding COM 912008109 1,113 0 0.00 26 4.00 0.0107
2017-08-14 2017-06-30 13F US Foods Holding COM 912008109 1,113 -390 -25.95 25 -32.43 0.0111
2017-04-10 2017-03-31 13F US Foods Holding COM 912008109 1,503 390 35.04 37 37.04 0.0163
2017-01-11 2016-12-31 13F US Foods Holding COM 912008109 1,113 515 86.12 27 107.69 0.0135
2016-10-25 2016-09-30 13F US Foods Holding COM 912008109 598 598 13 0.0085
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.