US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionShell Asset Management Co
Latest Disclosed Ownership5,252 shares
Latest Disclosed Value $ 402
Shell Asset Management Co reports 60.13% decrease in ownership of USFD / US Foods Holding Corp.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 5,252 shares of US Foods Holding Corp. (US:USFD) valued at $402,408 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 13,172 shares of US Foods Holding Corp.. This represents a change in shares of -60.13% during the quarter. The current value of the position is $431,714 USD.

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)
2025-11-07 2025-09-30 13F US FOODS HLDG COM 912008109 5,252 -7,920 -60.13 0 -100.00 0.0404
2025-07-23 2025-06-30 13F US FOODS HLDG COM 912008109 13,172 -2,337 -15.07 1 0.00 0.0350
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 15,509 2,483 19.06 1 0.0482
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 13,026 -11 -0.08 1 0.0384
2024-11-07 2024-09-30 13F US FOODS HLDG COM 912008109 13,037 0 0.00 1 0.0353
2024-07-25 2024-03-31 13F US FOODS HLDG COM 912008109 13,037 -293 -2.20 1 0.0315
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 13,330 -1,607 -10.76 1 0.0279
2023-11-08 2023-09-30 13F US FOODS HLDG COM 912008109 14,937 -259 -1.70 1 0.0245
2023-07-28 2023-06-30 13F US FOODS HLDG COM 912008109 15,196 7,461 96.46 1 0.0264
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 7,735 -27 -0.35 0 0.0119
2023-02-07 2022-12-31 13F US FOODS HLDG COM 912008109 7,762 -1,654 -17.57 0 -100.00 0.0116
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 9,416 -2,465 -20.75 249 -31.78 0.0097
2022-08-09 2022-06-30 13F US FOODS HLDG COM 912008109 11,881 20 0.17 365 -18.16 0.0108
2022-05-04 2022-03-31 13F US FOODS HLDG COM 912008109 11,861 -1,756 -12.90 446 -5.91 0.0105
2022-02-09 2021-12-31 13F US FOODS HLDG COM 912008109 13,617 64 0.47 474 0.85 0.0097
2021-11-04 2021-09-30 13F US FOODS HLDG COM 912008109 13,553 1,449 11.97 470 1.29 0.0106
2021-08-12 2021-06-30 13F US FOODS HLDG COM 912008109 12,104 -11,964 -49.71 464 -49.40 0.0090
2021-05-10 2021-03-31 13F US FOODS HLDG COM 912008109 24,068 -150 -0.62 917 13.63 0.0183
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 24,218 0 0.00 807 50.00 0.0167
2020-11-13 2020-09-30 13F US FOODS HLDG COM 912008109 24,218 0 0.00 538 12.55 0.0125
2020-08-10 2020-06-30 13F US FOODS HLDG COM 912008109 24,218 -300 -1.22 478 10.14 0.0119
2020-05-11 2020-03-31 13F US FOODS HLDG COM 912008109 24,518 -372 -1.49 434 -58.39 0.0121
2020-02-13 2019-12-31 13F US FOODS HLDG COM 912008109 24,890 -576 -2.26 1,043 -0.38 0.0225
2019-11-12 2019-09-30 13F US FOODS HLDG COM 912008109 25,466 -218 -0.85 1,047 14.05 0.0239
2019-08-12 2019-06-30 13F US FOODS HLDG COM 912008109 25,684 -586 -2.23 918 0.11 0.0203
2019-05-09 2019-03-31 13F US FOODS HLDG COM 912008109 26,270 0 0.00 917 10.35 0.0202
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 26,270 -2,200 -7.73 831 -5.25 0.0207
2018-11-13 2018-09-30 13F US FOODS HLDG COM 912008109 28,470 0 0.00 877 -18.57 0.0173
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 28,470 -1,523 -5.08 1,077 9.56 0.0221
2018-05-14 2018-03-31 13F US FOODS HLDG COM 912008109 29,993 29,993 983 0.0196
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.