US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership29,185 shares
Latest Disclosed Value $ 2,691,148
Us Bancorp \de\ reports 115.80% increase in ownership of USFD / US Foods Holding Corp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 29,185 shares of US Foods Holding Corp. (MX:USFD) valued at $2,691,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,524 shares of US Foods Holding Corp.. This represents a change in shares of 115.80% 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)
2026-05-14 2026-03-31 13F US FOODS HLDG COM 912008109 29,185 15,661 115.80 2,691 164.34 0.0033
2026-01-30 2025-12-31 13F US FOODS HLDG COM 912008109 13,524 282 2.13 1,019 0.39 0.0012
2025-11-12 2025-09-30 13F US FOODS HLDG COM 912008109 13,242 -5,763 -30.32 1,015 -30.69 0.0012
2025-07-24 2025-06-30 13F US FOODS HLDG COM 912008109 19,005 -5,533 -22.55 1,464 -8.90 0.0018
2025-05-08 2025-03-31 13F US FOODS HLDG COM 912008109 24,538 -2,672 -9.82 1,606 -12.48 0.0021
2025-02-05 2024-12-31 13F US FOODS HLDG COM 912008109 27,210 -3,194 -10.51 1,836 -1.82 0.0024
2024-10-28 2024-09-30 13F US FOODS HLDG COM 912008109 30,404 20,831 217.60 1,870 268.64 0.0024
2024-08-07 2024-06-30 13F US FOODS HLDG COM 912008109 9,573 218 2.33 507 0.60 0.0007
2024-05-08 2024-03-31 13F US FOODS HLDG COM 912008109 9,355 344 3.82 505 23.23 0.0007
2024-02-09 2023-12-31 13F US FOODS HLDG COM 912008109 9,011 54 0.60 409 15.21 0.0006
2023-11-03 2023-09-30 13F US FOODS HLDG COM 912008109 8,957 -695 -7.20 356 -16.27 0.0006
2023-08-10 2023-06-30 13F US FOODS HLDG COM 912008109 9,652 -2,871 -22.93 425 -8.23 0.0007
2023-05-09 2023-03-31 13F US FOODS HOLDING COMMON STOCK 912008109 12,523 3,531 39.27 463 51.48 0.0008
2023-02-13 2022-12-31 13F US FOODS HOLDING COMMON STOCK 912008109 8,992 -1,861 -17.15 306 6.27 0.0005
2022-10-27 2022-09-30 13F US FOODS HOLDING COMMON STOCK 912008109 10,853 518 5.01 287 -9.75 0.0006
2022-08-01 2022-06-30 13F US FOODS HOLDING COMMON STOCK 912008109 10,335 2,513 32.13 318 7.43 0.0006
2022-05-11 2022-03-31 13F US FOODS HOLDING COMMON STOCK 912008109 7,822 1,094 16.26 296 26.50 0.0005
2022-02-11 2021-12-31 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 6,728 -859 -11.32 234 -11.36 0.0004
2021-11-10 2021-09-30 13F US FOODS HOLDING COMMON STOCK 912008109 7,587 532 7.54 264 -2.58 0.0005
2021-08-05 2021-06-30 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 7,055 4,687 197.93 271 201.11 0.0005
2021-04-28 2021-03-31 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 2,368 1,649 229.35 90 275.00 0.0002
2021-02-04 2020-12-31 13F US FOODS HOLDING COMMON STOCK 912008109 719 0 0.00 24 50.00 0.0001
2020-11-10 2020-09-30 13F US FOODS HOLDING COMMON STOCK 912008109 719 -64 -8.17 16 6.67 0.0000
2020-08-07 2020-06-30 13F US FOODS HOLDING COMMON STOCK 912008109 783 -1,143 -59.35 15 -55.88 0.0000
2020-05-13 2020-03-31 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 1,926 -2,934 -60.37 34 -83.25 0.0001
2020-02-04 2019-12-31 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 4,860 1,201 32.82 203 35.33 0.0005
2019-11-08 2019-09-30 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 3,659 110 3.10 150 18.11 0.0004
2019-08-13 2019-06-30 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 3,549 -199 -5.31 127 -3.05 0.0004
2019-05-08 2019-03-31 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 3,748 -118 -3.05 131 6.50 0.0004
2019-02-13 2018-12-31 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 3,866 115 3.07 123 6.96 0.0004
2018-10-31 2018-09-30 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 3,751 397 11.84 115 -9.45 0.0003
2018-08-08 2018-06-30 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 3,354 767 29.65 127 49.41 0.0004
2018-05-08 2018-03-31 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 2,587 -1,285 -33.19 85 -31.45 0.0003
2018-02-02 2017-12-31 13F US FOODS HOLDINGS CORP D COMMON STOCK 912008109 3,872 -704 -15.38 124 1.64 0.0004
2017-11-13 2017-09-30 13F US FOODS HOLDING COMMON STOCK 912008109 4,576 174 3.95 122 1.67 0.0004
2017-07-19 2017-06-30 13F US FOODS HOLDING COMMON STOCK 912008109 4,402 2,963 205.91 120 200.00 0.0004
2017-05-03 2017-03-31 13F US FOODS HOLDING COMMON STOCK 912008109 1,439 0 0.00 40 0.00 0.0001
2017-02-08 2016-12-31 13F US FOODS HOLDING COMMON STOCK 912008109 1,439 511 55.06 40 81.82 0.0001
2016-11-04 2016-09-30 13F US FOODS HOLDING COMMON STOCK 912008109 928 432 87.10 22 83.33 0.0001
2016-08-10 2016-06-30 13F US FOODS HOLDING COMMON STOCK 912008109 496 496 12 0.0000
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.