United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
SecurityMX:UNFI / United Natural Foods, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,475,864 shares
Latest Disclosed Value $ 66,515,615
Geode Capital Management, Llc reports 0.50% increase in ownership of UNFI / United Natural Foods, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,475,864 shares of United Natural Foods, Inc. (MX:UNFI) valued at $66,515,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,468,591 shares of United Natural Foods, Inc.. This represents a change in shares of 0.50% 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)
2026-05-15 2026-03-31 13F UNITED NATURAL FOODS COM 911163103 1,475,864 7,273 0.50 66,516 34.50 0.0022
2026-02-09 2025-12-31 13F UNITED NATURAL FOODS COM 911163103 1,468,591 41,674 2.92 49,456 -7.89 0.0031
2025-11-12 2025-09-30 13F UNITED NATURAL FOODS COM 911163103 1,426,917 2,722 0.19 53,689 61.70 0.0034
2025-08-08 2025-06-30 13F UNITED NATURAL FOODS COM 911163103 1,424,195 27,943 2.00 33,203 -13.20 0.0023
2025-05-13 2025-03-31 13F UNITED NATURAL FOODS COM 911163103 1,396,252 39,898 2.94 38,253 3.24 0.0030
2025-02-12 2024-12-31 13F UNITED NATURAL FOODS COM 911163103 1,356,354 -1,986 -0.15 37,051 62.14 0.0029
2024-11-12 2024-09-30 13F UNITED NATURAL FOODS COM 911163103 1,358,340 14,928 1.11 22,852 29.82 0.0019
2024-08-09 2024-06-30 13F UNITED NATURAL FOODS COM 911163103 1,343,412 50,666 3.92 17,602 18.49 0.0015
2024-05-13 2024-03-31 13F UNITED NATURAL FOODS COM 911163103 1,292,746 32,059 2.54 14,856 -27.41 0.0014
2024-02-13 2023-12-31 13F UNITED NATURAL FOODS COM 911163103 1,260,687 65,549 5.48 20,463 21.08 0.0021
2023-11-13 2023-09-30 13F UNITED NATURAL FOODS COM 911163103 1,195,138 28,587 2.45 16,901 -25.89 0.0020
2023-08-11 2023-06-30 13F UNITED NATURAL FOODS COM 911163103 1,166,551 27,108 2.38 22,806 -24.04 0.0027
2023-05-15 2023-03-31 13F UNITED NATURAL FOODS COM 911163103 1,139,443 75,252 7.07 30,024 73,129.27 0.0039
2023-02-13 2022-12-31 13F UNITED NATURAL FOODS COM 911163103 1,064,191 40,178 3.92 41 -99.88 0.0058
2022-11-14 2022-09-30 13F UNITED NATURAL FOODS COM 911163103 1,024,013 17,349 1.72 35,195 -11.26 0.0053
2022-08-12 2022-06-30 13F UNITED NATURAL FOODS COM 911163103 1,006,664 10,275 1.03 39,662 -3.73 0.0058
2022-05-13 2022-03-31 13F UNITED NATURAL FOODS COM 911163103 996,389 55,784 5.93 41,200 -10.75 0.0051
2022-02-11 2021-12-31 13F UNITED NATURAL FOODS COM 911163103 940,605 9,542 1.02 46,164 2.40 0.0056
2021-11-12 2021-09-30 13F UNITED NATURAL FOODS COM 911163103 931,063 -940 -0.10 45,082 30.81 0.0061
2021-08-13 2021-06-30 13F UNITED NATURAL FOODS COM 911163103 932,003 -43,667 -4.48 34,465 7.24 0.0047
2021-05-12 2021-03-31 13F UNITED NATURAL FOODS COM 911163103 975,670 148,660 17.98 32,138 143.34 0.0049
2021-02-12 2020-12-31 13F UNITED NATURAL FOODS COM 911163103 827,010 44,903 5.74 13,207 13.57 0.0022
2020-11-13 2020-09-30 13F UNITED NATURAL FOODS COM 911163103 782,107 15,313 2.00 11,629 -16.72 0.0023
2020-08-13 2020-06-30 13F UNITED NATURAL FOODS COM 911163103 766,794 27,160 3.67 13,963 105.67 0.0030
2020-05-14 2020-03-31 13F UNITED NATURAL FOODS COM 911163103 739,634 52,609 7.66 6,789 12.81 0.0018
2020-02-20 2019-12-31 13F/A-1 UNITED NATURAL FOODS COM 911163103 687,025 25,983 3.93 6,018 -20.97 0.0013
2020-02-13 2019-12-31 13F UNITED NATURAL FOODS COM 911163103 687,025 25,983 6,018 766.9413
2019-11-12 2019-09-30 13F UNITED NATURAL FOODS COM 911163103 661,042 17,783 2.76 7,615 31.98 0.0018
2019-08-14 2019-06-30 13F UNITED NATURAL FOODS COM 911163103 643,259 -86,815 -11.89 5,770 -40.21 0.0014
2019-05-14 2019-03-31 13F UNITED NATURAL FOODS COM 911163103 730,074 62,675 9.39 9,651 36.56 0.0025
2019-03-06 2018-12-31 13F/A-1 UNITED NATURAL FOODS COM 911163103 667,399 -11,617 -1.71 7,067 -65.25 0.0022
2019-02-13 2018-12-31 13F UNITED NATURAL FOODS COM 911163103 667,399 -11,617 7,067
2018-11-13 2018-09-30 13F UNITED NATURAL FOODS COM 911163103 679,016 177,557 35.41 20,336 -4.94 0.0057
2018-08-14 2018-06-30 13F UNITED NATURAL FOODS COM 911163103 501,459 31,310 6.66 21,392 5.96 0.0066
2018-05-15 2018-03-31 13F UNITED NATURAL FOODS COM 911163103 470,149 -58,423 -11.05 20,188 -22.48 0.0066
2018-02-13 2017-12-31 13F UNITED NATURAL FOODS COM 911163103 528,572 -105,227 -16.60 26,042 -1.20 0.0088
2017-11-14 2017-09-30 13F UNITED NATURAL FOODS COM 911163103 633,799 32,606 5.42 26,359 19.48 0.0097
2017-08-14 2017-06-30 13F UNITED NATURAL FOODS COM 911163103 601,193 79,890 15.33 22,062 -2.10 0.0087
2017-06-21 2017-03-31 13F/A-1 UNITED NAT FOODS INC COM COM 911163103 521,303 61,002 13.25 22,535 2.60 0.0092
2017-05-12 2017-03-31 13F UNITED NAT FOODS INC COM COM 911163103 521,303 22,535
2017-02-14 2016-12-31 13F UNITED NAT FOODS INC COM COM 911163103 460,301 27,392 6.33 21,965 26.72 0.0102
2016-11-10 2016-09-30 13F UNITED NAT FOODS INC COM COM 911163103 432,909 -53,517 -11.00 17,333 -23.86 0.0087
2016-08-12 2016-06-30 13F UNITED NAT FOODS INC COM COM 911163103 486,426 25,371 5.50 22,764 22.52 0.0124
2016-05-13 2016-03-31 13F UNITED NAT FOODS INC COM COM 911163103 461,055 133,125 40.60 18,580 43.96 0.0099
2016-02-12 2015-12-31 13F UNITED NAT FOODS INC COM COM 911163103 327,930 13,495 4.29 12,906 -15.39 0.0074
2015-11-13 2015-09-30 13F UNITED NAT FOODS INC COM COM 911163103 314,435 4,205 1.36 15,253 -22.79 0.0093
2015-08-14 2015-06-30 13F UNITED NAT FOODS INC COM COM 911163103 310,230 -10,314 -3.22 19,755 -20.00 0.0113
2015-05-14 2015-03-31 13F UNITED NAT FOODS INC COM COM 911163103 320,544 39,137 13.91 24,694 13.49 0.0141
2015-02-12 2014-12-31 13F UNITED NAT FOODS INC COM COM 911163103 281,407 4,615 1.67 21,759 27.91 0.0129
2014-11-14 2014-09-30 13F UNITED NAT FOODS INC COM COM 911163103 276,792 2,502 0.91 17,011 -4.73 0.0110
2014-08-13 2014-06-30 13F UNITED NAT FOODS INC COM COM 911163103 274,290 7,721 2.90 17,856 -5.54 0.0115
2014-05-14 2014-03-31 13F UNITED NAT FOODS INC COM COM 911163103 266,569 15,907 6.35 18,904 0.04 0.0127
2014-02-14 2013-12-31 13F UNITED NAT FOODS INC COM COM 911163103 250,662 -5,197 -2.03 18,896 9.87 0.0131
2013-11-14 2013-09-30 13F UNITED NAT FOODS INC COM COM 911163103 255,859 33,455 15.04 17,199 43.23 0.0138
2013-08-14 2013-06-30 13F UNITED NAT FOODS INC COM COM 911163103 222,404 222,404 12,008 0.0106
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.