US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,134 shares
Latest Disclosed Value $ 196,735
Signaturefd, Llc reports 24.58% increase in ownership of USFD / US Foods Holding Corp.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,134 shares of US Foods Holding Corp. (MX:USFD) valued at $196,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,713 shares of US Foods Holding Corp.. This represents a change in shares of 24.58% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F US FOODS HLDG COM 912008109 2,134 421 24.58 197 51.94 0.0030
2026-01-20 2025-12-31 13F US FOODS HLDG COM 912008109 1,713 314 22.44 129 20.56 0.0020
2025-10-21 2025-09-30 13F US FOODS HLDG COM 912008109 1,399 53 3.94 107 3.88 0.0017
2025-07-16 2025-06-30 13F US FOODS HLDG COM 912008109 1,346 44 3.38 104 21.18 0.0018
2025-05-02 2025-03-31 13F US FOODS HLDG COM 912008109 1,302 214 19.67 85 16.44 0.0016
2025-02-10 2024-12-31 13F US FOODS HLDG COM 912008109 1,088 95 9.57 73 19.67 0.0014
2024-10-21 2024-09-30 13F US FOODS HLDG COM 912008109 993 -6 -0.60 61 17.31 0.0012
2024-07-29 2024-06-30 13F US FOODS HLDG COM 912008109 999 -75 -6.98 53 -8.77 0.0011
2024-05-03 2024-03-31 13F US FOODS HLDG COM 912008109 1,074 42 4.07 58 23.91 0.0012
2024-02-01 2023-12-31 13F US FOODS HLDG COM 912008109 1,032 -90 -8.02 47 4.55 0.0011
2023-11-03 2023-09-30 13F US FOODS HLDG COM 912008109 1,122 171 17.98 45 7.32 0.0012
2023-08-01 2023-06-30 13F US FOODS HLDG COM 912008109 951 -266 -21.86 42 -6.82 0.0011
2023-04-28 2023-03-31 13F US FOODS HLDG COM 912008109 1,217 387 46.63 45 57.14 0.0012
2023-01-30 2022-12-31 13F US FOODS HLDG COM 912008109 830 323 63.71 28 115.38 0.0008
2022-11-08 2022-09-30 13F US FOODS HLDG COM 912008109 507 -724 -58.81 13 -65.79 0.0004
2022-08-10 2022-06-30 13F US FOODS HLDG COM 912008109 1,231 348 39.41 38 15.15 0.0013
2022-05-02 2022-03-31 13F US FOODS HLDG COM 912008109 883 361 69.16 33 83.33 0.0010
2022-01-25 2021-12-31 13F US FOODS HLDG COM 912008109 522 137 35.58 18 38.46 0.0006
2021-10-28 2021-09-30 13F US FOODS HLDG COM 912008109 385 -105 -21.43 13 -31.58 0.0004
2021-07-26 2021-06-30 13F US FOODS HLDG COM 912008109 490 137 38.81 19 46.15 0.0008
2021-04-30 2021-03-31 13F US FOODS HLDG COM 912008109 353 -37 -9.49 13 0.00 0.0006
2021-02-11 2020-12-31 13F US FOODS HLDG COM 912008109 390 -1 -0.26 13 44.44 0.0006
2020-11-03 2020-09-30 13F US FOODS HLDG COM 912008109 391 -1 -0.26 9 12.50 0.0005
2020-07-30 2020-06-30 13F US FOODS HLDG COM 912008109 392 -798 -67.06 8 -61.90 0.0005
2020-04-23 2020-03-31 13F US FOODS HLDG COM 912008109 1,190 -707 -37.27 21 -73.42 0.0018
2020-02-05 2019-12-31 13F US FOODS HLDG COM 912008109 1,897 27 1.44 79 2.60 0.0058
2019-10-16 2019-09-30 13F US FOODS HLDG COM 912008109 1,870 0 0.00 77 14.93 0.0063
2019-07-31 2019-06-30 13F US FOODS HLDG COM 912008109 1,870 38 2.07 67 4.69 0.0058
2019-05-09 2019-03-31 13F US FOODS HLDG COM 912008109 1,832 -85 -4.43 64 4.92 0.0054
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 1,917 -32 -1.64 61 1.67 0.0057
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 1,949 -50 -2.50 60 -21.05 0.0061
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 1,999 0 0.00 76 15.15 0.0085
2018-05-08 2018-03-31 13F US FOODS HLDG COM 912008109 1,999 1,999 66 0.0077
2017-02-14 2016-12-31 13F US FOODS HLDG COM 912008109 0 -95 -100.00 0 -100.00
2016-11-14 2016-09-30 13F US FOODS HLDG COM 912008109 95 95 2 0.0003
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.