US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership44,925 shares
Latest Disclosed Value $ 4,142,462
Captrust Financial Advisors reports 3.64% decrease in ownership of USFD / US Foods Holding Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 44,925 shares of US Foods Holding Corp. (MX:USFD) valued at $4,142,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,620 shares of US Foods Holding Corp.. This represents a change in shares of -3.64% 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 CORP COM Stock 912008109 44,925 -1,695 -3.64 4,142 17.97 0.0072
2026-02-17 2025-12-31 13F US FOODS HLDG CORP COM Stock 912008109 46,620 15,526 49.93 3,511 47.40 0.0067
2025-11-19 2025-09-30 13F US FOODS HLDG CORP COM Stock 912008109 31,094 1,563 5.29 2,382 4.75 0.0049
2025-08-15 2025-06-30 13F US FOODS HLDG CORP COM Stock 912008109 29,531 1,297 4.59 2,274 23.05 0.0051
2025-05-15 2025-03-31 13F US FOODS HLDG CORP COM Stock 912008109 28,234 11,631 70.05 1,848 65.00 0.0046
2025-02-14 2024-12-31 13F US FOODS HLDG CORP COM Stock 912008109 16,603 6,804 69.44 1,120 86.05 0.0032
2024-11-14 2024-09-30 13F US FOODS HLDG CORP COM Stock 912008109 9,799 -414 -4.05 603 11.28 0.0018
2024-08-15 2024-06-30 13F US FOODS HLDG CORP COM Stock 912008109 10,213 1,344 15.15 541 13.18 0.0017
2024-05-15 2024-03-31 13F US FOODS HLDG CORP COM Stock 912008109 8,869 -7,906 -47.13 479 -37.19 0.0018
2024-02-14 2023-12-31 13F US FOODS HLDG CORP COM Stock 912008109 16,775 162 0.98 762 15.48 0.0026
2023-11-15 2023-09-30 13F US FOODS HLDG CORP COM Stock 912008109 16,613 5,027 43.39 660 29.47 0.0025
2023-08-15 2023-06-30 13F US FOODS HLDG CORP COM Stock 912008109 11,586 4,415 61.57 510 92.80 0.0020
2023-05-15 2023-03-31 13F US FOODS HLDG CORP COM Stock 912008109 7,171 -1,249 -14.83 265 -7.69 0.0012
2023-02-15 2022-12-31 13F US FOODS HLDG CORP COM Stock 912008109 8,420 -412 -4.66 286 22.22 0.0014
2022-11-16 2022-09-30 13F US FOODS HLDG CORP COM Stock 912008109 8,832 6,277 245.68 234 200.00 0.0014
2022-08-23 2022-06-30 13F/A-1 US FOODS HLDG CORP COM Common Stock 912008109 2,555 411 19.17 78 -3.70 0.0005
2022-08-16 2022-06-30 13F US FOODS HLDG CORP COM COM 912008109 8,351 6,207 256 0.0019
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 2,144 493 29.86 81 39.66 0.0005
2022-02-14 2021-12-31 13F US FOODS HLDG CORP COM Common Stock 912008109 1,651 -21 -1.26 58 0.00 0.0004
2021-11-16 2021-09-30 13F US FOODS HLDG CORP COM Common Stock 912008109 1,672 -1 -0.06 58 -9.37 0.0005
2021-08-16 2021-06-30 13F US FOODS HLDG CORP COM Common Stock 912008109 1,673 -2,173 -56.50 64 -56.46 0.0006
2021-05-17 2021-03-31 13F US FOODS HLDG CORP COM Common Stock 912008109 3,846 245 6.80 147 22.50 0.0016
2021-02-16 2020-12-31 13F US FOODS HLDG CORP COM Common Stock 912008109 3,601 1,527 73.63 120 155.32 0.0016
2020-11-17 2020-09-30 13F US FOODS HLDG CORP COM Common Stock 912008109 2,074 1,770 582.24 47 683.33 0.0008
2020-08-14 2020-06-30 13F US FOODS HLDG CORP COM Common Stock 912008109 304 304 6 0.0001
2020-02-14 2019-12-31 13F US FOODS HLDG CORP COM Common Stock 912008109 0 -2,040 -100.00 0 -100.00
2019-11-14 2019-09-30 13F US FOODS HLDG CORP COM Common Stock 912008109 2,040 0 0.00 84 15.07 0.0029
2019-08-13 2019-06-30 13F US FOODS HLDG CORP COM Common Stock 912008109 2,040 0 0.00 73 2.82 0.0027
2019-05-15 2019-03-31 13F US FOODS HLDG CORP COM Common Stock 912008109 2,040 0 0.00 71 9.23 0.0029
2019-02-13 2018-12-31 13F US FOODS HLDG CORP COM Common Stock 912008109 2,040 0 0.00 65 3.17 0.0035
2018-11-15 2018-09-30 13F US FOODS HLDG CORP COM Common Stock 912008109 2,040 -1,825 -47.22 63 -56.85 0.0028
2018-08-13 2018-06-30 13F US FOODS HLDG CORP COM Common Stock 912008109 3,865 0 0.00 146 17.74 0.0081
2018-05-15 2018-03-31 13F US FOODS HLDG CORP COM Common Stock 912008109 3,865 2,735 242.04 124 244.44 0.0077
2018-02-14 2017-12-31 13F US FOODS HLDG CORP COM Common Stock 912008109 1,130 1,130 36 0.0022
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.