United Natural Foods, Inc.
DE ˙ DB ˙ US9111631035
43,82 € ↓ -0,29 (-0,66%)
2026-06-04
DEL PRIS
SecurityDE:UN3 / United Natural Foods, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,051,916 shares
Latest Disclosed Value $ 47,399,349
Morgan Stanley reports 14.29% decrease in ownership of UN3 / United Natural Foods, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,051,916 shares of United Natural Foods, Inc. (DE:UN3) valued at $40,446,170 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,227,299 shares of United Natural Foods, Inc.. This represents a change in shares of -14.29% during the quarter. The current value of the position is $46,094,959 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)
2026-05-15 2026-03-31 13F UNITED NAT FOODS COM 911163103 1,051,916 -175,383 -14.29 47,399 14.70 0.0029
2026-05-27 2025-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 1,227,299 223,117 22.22 41,323 9.39 0.0025
2026-02-13 2025-12-31 13F UNITED NAT FOODS COM 911163103 1,227,299 223,117 41,323
2026-05-27 2025-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 1,004,182 -264,010 -20.82 37,777 27.79 0.0023
2025-11-14 2025-09-30 13F UNITED NAT FOODS COM 911163103 1,004,182 -264,010 37,777 0.0023
2025-08-15 2025-06-30 13F UNITED NAT FOODS COM 911163103 1,268,192 -11,405 -0.89 29,562 -15.66 0.0019
2025-05-15 2025-03-31 13F UNITED NAT FOODS COM 911163103 1,279,597 51,836 4.22 35,048 4.53 0.0025
2025-05-15 2024-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 1,227,761 101,344 9.00 33,530 76.98 0.0023
2025-02-14 2024-12-31 13F UNITED NAT FOODS COM 911163103 1,227,761 101,344 33,530 0.0023
2025-05-14 2024-09-30 13F/A-2 UNITED NAT FOODS COM 911163103 1,126,417 197,861 21.31 18,946 55.75 0.0014
2025-02-14 2024-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 1,126,417 197,861 18,946 0.0014
2024-11-14 2024-09-30 13F UNITED NAT FOODS COM 911163103 1,126,417 197,861 18,946 0.0014
2025-05-14 2024-06-30 13F/A-2 UNITED NAT FOODS COM 911163103 928,556 156,680 20.30 12,164 37.17 0.0009
2024-10-17 2024-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 928,556 156,680 12,164 0.0009
2024-08-14 2024-06-30 13F UNITED NAT FOODS COM 911163103 928,556 156,680 12,164 0.0009
2024-10-17 2024-03-31 13F/A-2 UNITED NAT FOODS COM 911163103 771,876 -431,123 -35.84 8,869 -54.58 0.0007
2024-08-16 2024-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 771,876 -431,123 8,869 0.0001
2024-05-15 2024-03-31 13F UNITED NAT FOODS COM 911163103 771,876 -431,123 8,869 0.0007
2024-08-16 2023-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 1,202,999 417,814 53.21 19,525 75.86 0.0017
2024-02-13 2023-12-31 13F UNITED NAT FOODS COM 911163103 1,202,999 417,814 19,525 0.0017
2023-11-15 2023-09-30 13F UNITED NAT FOODS COM 911163103 785,185 9,941 1.28 11,103 -26.75 0.0011
2023-08-14 2023-06-30 13F UNITED NAT FOODS COM 911163103 775,244 83,303 12.04 15,156 -16.87 0.0015
2023-05-15 2023-03-31 13F UNITED NAT FOODS COM 911163103 691,941 80,690 13.20 18,233 -22.94 0.0020
2023-02-14 2022-12-31 13F UNITED NAT FOODS COM 911163103 611,251 82,546 15.61 23,662 30.21 0.0027
2022-11-14 2022-09-30 13F UNITED NAT FOODS COM 911163103 528,705 -90,591 -14.63 18,172 -25.52 0.0025
2022-10-27 2022-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 619,296 228,709 58.56 24,400 51.07 0.0032
2022-08-15 2022-06-30 13F UNITED NAT FOODS COM 911163103 619,296 228,709 24,400 0.0032
2022-10-27 2022-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 390,587 131,791 50.92 16,151 27.15 0.0022
2022-05-13 2022-03-31 13F UNITED NAT FOODS COM 911163103 390,587 131,791 16,151 0.0022
2022-02-14 2021-12-31 13F UNITED NAT FOODS COM 911163103 258,796 -173,426 -40.12 12,702 -39.31 0.0016
2021-11-15 2021-09-30 13F UNITED NAT FOODS COM 911163103 432,222 -39,478 -8.37 20,928 19.98 0.0028
2021-08-23 2021-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 471,700 -30,648 -6.10 17,443 5.41 0.0023
2021-08-16 2021-06-30 13F UNITED NAT FOODS COM 911163103 471,700 -30,648 17,443 0.0005
2021-05-17 2021-03-31 13F UNITED NAT FOODS COM 911163103 502,348 53,358 11.88 16,547 130.75 0.0024
2021-02-16 2020-12-31 13F UNITED NAT FOODS COM 911163103 448,990 146,430 48.40 7,171 59.39 0.0011
2020-11-13 2020-09-30 13F UNITED NAT FOODS COM 911163103 302,560 -16,261 -5.10 4,499 -22.51 0.0009
2020-08-14 2020-06-30 13F UNITED NAT FOODS COM 911163103 318,821 -72,310 -18.49 5,806 61.68 0.0013
2020-05-26 2020-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 391,131 70,469 21.98 3,591 27.88 0.0010
2020-05-15 2020-03-31 13F UNITED NAT FOODS COM 911163103 391,131 70,469 3,591 275.8637
2020-02-14 2019-12-31 13F UNITED NAT FOODS COM 911163103 320,662 -351,527 -52.30 2,808 -63.73 0.0007
2019-11-14 2019-09-30 13F UNITED NAT FOODS COM 911163103 672,189 371,281 123.39 7,743 186.88 0.0020
2019-08-14 2019-06-30 13F UNITED NAT FOODS COM 911163103 300,908 227,244 308.49 2,699 177.10 0.0007
2019-05-15 2019-03-31 13F UNITED NAT FOODS COM 911163103 73,664 -1,355,102 -94.84 974 -93.56 0.0003
2019-02-14 2018-12-31 13F UNITED NAT FOODS COM 911163103 1,428,766 929,642 186.25 15,130 1.21 0.0045
2019-04-23 2018-09-30 13F/A-2 UNITED NAT FOODS COM 911163103 499,124 307,613 160.62 14,949 82.97 0.0037
2018-11-20 2018-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 499,124 0 14,949 0.0037
2018-11-14 2018-09-30 13F UNITED NAT FOODS COM 911163103 499,124 307,613 14,949
2019-04-23 2018-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 191,511 -160,233 -45.55 8,170 -45.90 0.0022
2018-08-14 2018-06-30 13F UNITED NAT FOODS COM 911163103 191,511 -160,233 8,170
2019-04-23 2018-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 351,744 135,503 62.66 15,103 41.76 0.0042
2018-05-14 2018-03-31 13F UNITED NAT FOODS COM 911163103 351,744 135,503 15,103
2019-04-23 2017-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 216,241 -130,666 -37.67 10,654 -26.15 0.0029
2018-02-14 2017-12-31 13F UNITED NAT FOODS COM 911163103 216,241 -130,666 10,654
2017-11-14 2017-09-30 13F UNITED NAT FOODS COM 911163103 346,907 107,032 44.62 14,427 63.89 0.0043
2017-08-11 2017-06-30 13F UNITED NAT FOODS COM 911163103 239,875 29,266 13.90 8,803 -3.32 0.0027
2017-05-22 2017-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 210,609 -55,614 -20.89 9,105 -28.32 0.0028
2017-05-12 2017-03-31 13F UNITED NAT FOODS COM 911163103 210,609 9,105
2017-02-22 2016-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 266,223 98,249 58.49 12,703 88.86 0.0042
2017-02-13 2016-12-31 13F UNITED NAT FOODS COM 911163103 266,223 12,703
2016-11-10 2016-09-30 13F UNITED NAT FOODS COM 911163103 167,974 22,058 15.12 6,726 -1.49 0.0023
2016-08-12 2016-06-30 13F UNITED NAT FOODS COM 911163103 145,916 -89,067 -37.90 6,828 -27.90 0.0025
2016-05-12 2016-03-31 13F UNITED NAT FOODS COM 911163103 234,983 -108,940 -31.68 9,470 -30.05 0.0036
2016-02-09 2015-12-31 13F UNITED NAT FOODS COM 911163103 343,923 218,859 175.00 13,538 123.18 0.0049
2016-02-08 2015-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 125,064 -65,462 -34.36 6,066 -50.00 0.0022
2015-11-09 2015-09-30 13F UNITED NAT FOODS COM 911163103 125,064 6,066
2015-08-12 2015-06-30 13F UNITED NAT FOODS COM 911163103 190,526 5,328 2.88 12,133 -14.96 0.0042
2015-05-14 2015-03-31 13F UNITED NAT FOODS COM 911163103 185,198 20,440 12.41 14,267 11.99 0.0053
2015-02-13 2014-12-31 13F UNITED NAT FOODS COM 911163103 164,758 -19,129 -10.40 12,740 12.72 0.0047
2014-12-16 2014-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 183,887 85,341 86.60 11,302 61.73 0.0043
2014-11-14 2014-09-30 13F UNITED NAT FOODS COM 911163103 183,887 11,302
2014-05-13 2014-03-31 13F UNITED NAT FOODS COM 911163103 98,546 -6,664 -6.33 6,988 -11.89 0.0029
2014-02-13 2013-12-31 13F UNITED NAT FOODS COM 911163103 105,210 10,424 11.00 7,931 24.41 0.0034
2013-11-13 2013-09-30 13F UNITED NAT FOODS INC COM ST COM 911163103 94,786 -7,543 -7.37 6,375 15.36 0.0030
2013-08-08 2013-06-30 13F UNITED NAT FOODS INC COM ST COM 911163103 102,329 102,329 5,526 0.0028
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.