US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionCwm, Llc
Latest Disclosed Ownership50,591 shares
Latest Disclosed Value $ 4,665,030
Cwm, Llc reports 10.07% decrease in ownership of USFD / US Foods Holding Corp.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 50,591 shares of US Foods Holding Corp. (MX:USFD) valued at $4,665,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 56,253 shares of US Foods Holding Corp.. This represents a change in shares of -10.07% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 912008109 50,591 -5,662 -10.07 4,665 116,525.00 0.0121
2026-01-26 2025-12-31 13F US FOODS HLDG COM 912008109 56,253 -4,997 -8.16 4 0.00 0.0115
2025-10-15 2025-09-30 13F US FOODS HLDG COM 912008109 61,250 -3,252 -5.04 5 0.00 0.0141
2025-07-25 2025-06-30 13F US FOODS HLDG COM 912008109 64,502 14,577 29.20 5 33.33 0.0175
2025-05-01 2025-03-31 13F US FOODS HLDG COM 912008109 49,925 23,841 91.40 3 200.00 0.0130
2025-02-04 2024-12-31 13F US FOODS HLDG COM 912008109 26,084 18,696 253.06 2 0.0073
2024-10-08 2024-09-30 13F US FOODS HLDG COM 912008109 7,388 3,300 80.72 0 0.0020
2024-07-10 2024-06-30 13F US FOODS HLDG COM 912008109 4,088 2,262 123.88 0 0.0010
2024-04-05 2024-03-31 13F US FOODS HLDG COM 912008109 1,826 867 90.41 0 0.0005
2024-02-01 2023-12-31 13F US FOODS HLDG COM 912008109 959 -163 -14.53 0 0.0002
2023-10-11 2023-09-30 13F US FOODS HLDG COM 912008109 1,122 -80 -6.66 0 0.0003
2023-08-03 2023-06-30 13F US FOODS HLDG COM 912008109 1,202 78 6.94 0 0.0003
2023-05-01 2023-03-31 13F US FOODS HLDG COM 912008109 1,124 -285 -20.23 0 0.0003
2023-02-01 2022-12-31 13F US FOODS HLDG COM 912008109 1,409 708 101.00 0 -100.00 0.0004
2022-10-27 2022-09-30 13F US FOODS HLDG COM 912008109 701 -615 -46.73 19 -52.50 0.0002
2022-07-28 2022-06-30 13F US FOODS HLDG COM 912008109 1,316 227 20.84 40 -2.44 0.0003
2022-04-21 2022-03-31 13F US FOODS HLDG COM 912008109 1,089 800 276.82 41 310.00 0.0003
2022-01-31 2021-12-31 13F US FOODS HLDG COM 912008109 289 -8 -2.69 10 -9.09 0.0001
2021-09-15 2021-06-30 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2021-07-29 2021-06-30 13F US FOODS HLDG COM 912008109 297 0 11 0.0001
2021-09-15 2021-03-31 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2021-04-27 2021-03-31 13F US FOODS HLDG COM 912008109 224 -73 9 0.0001
2021-09-15 2020-12-31 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2021-01-27 2020-12-31 13F US FOODS HLDG COM 912008109 224 -73 7 0.0001
2021-09-15 2020-09-30 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2020-10-19 2020-09-30 13F US FOODS HLDG COM 912008109 224 -73 5 0.0001
2021-09-15 2020-06-30 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2020-07-22 2020-06-30 13F US FOODS HLDG COM 912008109 24 -273 0
2021-09-15 2020-03-31 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2020-04-28 2020-03-31 13F US FOODS HLDG COM 912008109 24 -273 0
2021-09-14 2019-12-31 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2021-09-14 2019-09-30 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2021-09-14 2019-06-30 13F/A-1 US FOODS HLDG COM 912008109 297 0 0.00 11 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 US FOODS HLDG COM 912008109 297 297 11 0.0001
2019-01-25 2018-12-31 13F US FOODS HLDG COM 912008109 0 -64 -100.00 0 -100.00
2018-10-29 2018-09-30 13F US FOODS HLDG COM 912008109 64 64 2 0.0001
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.