United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
SecurityMX:UNFI / United Natural Foods, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership9,339 shares
Latest Disclosed Value $ 420,816
ProShare Advisors LLC reports 19.92% decrease in ownership of UNFI / United Natural Foods, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 9,339 shares of United Natural Foods, Inc. (MX:UNFI) valued at $420,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,662 shares of United Natural Foods, Inc.. This represents a change in shares of -19.92% 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)
2026-04-24 2026-03-31 13F UNITED NAT FOODS COM 911163103 9,339 -2,323 -19.92 421 7.14 0.0006
2026-02-06 2025-12-31 13F UNITED NAT FOODS COM 911163103 11,662 354 3.13 393 -7.76 0.0007
2025-11-06 2025-09-30 13F UNITED NAT FOODS COM 911163103 11,308 -2,088 -15.59 425 36.22 0.0009
2025-08-07 2025-06-30 13F UNITED NAT FOODS COM 911163103 13,396 -462 -3.33 312 -17.68 0.0006
2025-05-08 2025-03-31 13F UNITED NAT FOODS COM 911163103 13,858 -3,873 -21.84 380 -21.69 0.0009
2025-02-14 2024-12-31 13F UNITED NAT FOODS COM 911163103 17,731 5,458 44.47 484 134.95 0.0011
2024-11-14 2024-09-30 13F UNITED NAT FOODS COM 911163103 12,273 12,273 206 0.0005
2024-08-13 2024-06-30 13F UNITED NAT FOODS COM 911163103 0 -11,954 -100.00 0 -100.00
2024-05-08 2024-03-31 13F UNITED NAT FOODS COM 911163103 11,954 955 8.68 137 -23.03 0.0004
2024-02-14 2023-12-31 13F UNITED NAT FOODS COM 911163103 10,999 10,999 179 0.0005
2023-08-10 2023-06-30 13F UNITED NAT FOODS COM 911163103 0 -8,658 -100.00 0 -100.00
2023-05-26 2023-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 8,658 -521 -5.68 228 -35.77 0.0007
2023-05-12 2023-03-31 13F UNITED NAT FOODS COM 911163103 8,658 -521 228 0.0007
2023-02-02 2022-12-31 13F UNITED NAT FOODS COM 911163103 9,179 1,184 14.81 355 29.09 0.0012
2022-11-07 2022-09-30 13F UNITED NAT FOODS COM 911163103 7,995 -206 -2.51 275 -14.86 0.0011
2022-08-01 2022-06-30 13F UNITED NAT FOODS COM 911163103 8,201 -4,644 -36.15 323 -39.29 0.0011
2022-05-10 2022-03-31 13F UNITED NAT FOODS COM 911163103 12,845 -1,162 -8.30 532 -22.56 0.0011
2022-02-08 2021-12-31 13F UNITED NAT FOODS COM 911163103 14,007 5,338 61.58 687 63.57 0.0013
2021-11-12 2021-09-30 13F UNITED NAT FOODS COM 911163103 8,669 -7,405 -46.07 420 -29.29 0.0012
2021-08-13 2021-06-30 13F UNITED NAT FOODS COM 911163103 16,074 -603 -3.62 594 8.20 0.0017
2021-05-14 2021-03-31 13F UNITED NAT FOODS COM 911163103 16,677 3,390 25.51 549 158.96 0.0017
2021-02-09 2020-12-31 13F UNITED NAT FOODS COM 911163103 13,287 13,287 212 0.0008
2019-02-14 2018-12-31 13F UNITED NAT FOODS COM 911163103 0 -10,401 -100.00 0 -100.00
2018-11-14 2018-09-30 13F UNITED NAT FOODS COM 911163103 10,401 -916 -8.09 312 -35.40 0.0021
2018-08-13 2018-06-30 13F UNITED NAT FOODS COM 911163103 11,317 243 2.19 483 1.47 0.0032
2018-05-14 2018-03-31 13F UNITED NAT FOODS COM 911163103 11,074 -1,176 -9.60 476 -21.19 0.0031
2018-02-14 2017-12-31 13F UNITED NAT FOODS COM 911163103 12,250 5,201 73.78 604 106.14 0.0042
2017-11-13 2017-09-30 13F UNITED NAT FOODS COM 911163103 7,049 -1,278 -15.35 293 -4.25 0.0027
2017-08-11 2017-06-30 13F UNITED NAT FOODS COM 911163103 8,327 -2,023 -19.55 306 -31.54 0.0030
2017-05-12 2017-03-31 13F/A-2 UNITED NAT FOODS COM 911163103 10,350 -2,915 -21.98 447 -29.38 0.0047
2017-05-08 2017-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 10,350 0 447 0.0047
2017-04-25 2017-03-31 13F UNITED NAT FOODS COM 911163103 10,350 447
2017-02-13 2016-12-31 13F UNITED NAT FOODS COM 911163103 13,265 3,976 42.80 633 70.16 0.0070
2016-11-10 2016-09-30 13F UNITED NAT FOODS COM 911163103 9,289 -1,433 -13.37 372 -25.90 0.0052
2016-08-12 2016-06-30 13F UNITED NAT FOODS COM 911163103 10,722 -612 -5.40 502 9.85 0.0065
2016-05-06 2016-03-31 13F UNITED NAT FOODS COM 911163103 11,334 -939 -7.65 457 -5.38 0.0063
2016-02-05 2015-12-31 13F UNITED NAT FOODS COM 911163103 12,273 3,133 34.28 483 9.03 0.0059
2015-11-06 2015-09-30 13F UNITED NAT FOODS COM 911163103 9,140 -3,859 -29.69 443 -46.50 0.0062
2015-08-11 2015-06-30 13F UNITED NAT FOODS COM 911163103 12,999 -3,685 -22.09 828 -35.56 0.0115
2015-05-08 2015-03-31 13F UNITED NAT FOODS COM 911163103 16,684 16,684 0.00 1,285 0.0151
2015-01-30 2014-12-31 13F UNITED NAT FOODS COM 911163103 0 -45,151 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UNITED NAT FOODS COM 911163103 45,151 -1,385 -2.98 2,775 -8.39 0.0368
2014-08-08 2014-06-30 13F UNITED NAT FOODS COM 911163103 46,536 -8,297 -15.13 3,029 -22.11 0.0392
2014-05-07 2014-03-31 13F UNITED NAT FOODS COM 911163103 54,833 15,444 39.21 3,889 30.94 0.0486
2014-02-04 2013-12-31 13F UNITED NAT FOODS COM 911163103 39,389 3,772 10.59 2,970 24.06 0.0443
2013-11-07 2013-09-30 13F UNITED NAT FOODS COM 911163103 35,617 1,006 2.91 2,394 28.09 0.0568
2013-07-25 2013-06-30 13F UNITED NAT FOODS COM 911163103 34,611 34,611 1,869 0.0367
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.