US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership8,230 shares
Latest Disclosed Value $ 758,888
Guggenheim Capital Llc reports 3.54% decrease in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 8,230 shares of US Foods Holding Corp. (MX:USFD) valued at $758,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,532 shares of US Foods Holding Corp.. This represents a change in shares of -3.54% 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 US FOODS HLDG COM 912008109 8,230 -302 -3.54 759 18.07 0.0029
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 8,532 -1,927 -18.42 643 -19.85 0.0046
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 10,459 -3,726 -26.27 801 -26.65 0.0058
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 14,185 -1,285 -8.31 1,092 7.91 0.0087
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 15,470 -5,844 -27.42 1,013 -29.58 0.0093
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 21,314 -5,294 -19.90 1,438 -12.16 0.0117
2024-11-13 2024-09-30 13F US FOODS HLDG COM 912008109 26,608 -2,167 -7.53 1,636 7.35 0.0115
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 28,775 -592 -2.02 1,524 -3.79 0.0108
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 29,367 -42,670 -59.23 1,585 -51.57 0.0112
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 72,037 24,881 52.76 3,271 74.73 0.0247
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 47,156 -29,660 -38.61 1,872 -44.60 0.0161
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 76,816 43,560 130.98 3,380 175.16 0.0265
2023-05-11 2023-03-31 13F US FOODS HLDG COM 912008109 33,256 -146 -0.44 1,228 8.10 0.0103
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 33,402 55 0.16 1,136 28.80 0.0100
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 33,347 -173,607 -83.89 882 -86.11 0.0081
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 206,954 1,774 0.86 6,349 -17.77 0.0501
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 205,180 -5,720 -2.71 7,721 5.10 0.0464
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 210,900 -24 -0.01 7,346 0.49 0.0383
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 210,924 -35,152 -14.29 7,310 -22.56 0.0439
2021-08-13 2021-06-30 13F US FOODS HLDG COM 912008109 246,076 27,850 12.76 9,439 13.48 0.0556
2021-05-13 2021-03-31 13F US FOODS HLDG COM 912008109 218,226 -4,897 -2.19 8,318 11.91 0.0546
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 223,123 -16,929 -7.05 7,433 39.35 0.0466
2020-11-13 2020-09-30 13F US FOODS HLDG COM 912008109 240,052 170,720 246.24 5,334 290.20 0.0386
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 69,332 -95,055 -57.82 1,367 -53.04 0.0106
2020-06-02 2020-03-31 13F US FOODS HLDG COM 912008109 164,387 -34,327 -17.27 2,911 -65.03 0.0293
2020-02-20 2019-12-31 13F/A-1 US FOODS HLDG COM 912008109 198,714 30,980 18.47 8,324 20.74 0.0625
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 198,714 30,980 8,324 49,334.6841
2020-02-20 2019-09-30 13F/A-1 US FOODS HLDG COM 912008109 167,734 -1,759 -1.04 6,894 13.76 0.0551
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 167,734 -1,759 6,894 50,521.2542
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 169,493 58,005 52.03 6,060 55.70 0.0493
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 111,488 -127,809 -53.41 3,892 -48.59 0.0317
2019-02-14 2018-12-31 13F US FOODS HLDG COM 912008109 239,297 -56,081 -18.99 7,571 -16.83 0.0642
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 295,378 22,661 8.31 9,103 -11.75 0.0593
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 272,717 43,544 19.00 10,315 37.37 0.0688
2018-05-15 2018-03-31 13F US FOODS HLDG COM 912008109 229,173 -87,352 -27.60 7,509 -25.70 0.0183
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 316,525 15,645 5.20 10,106 25.79 0.0239
2017-11-14 2017-09-30 13F US FOODS HLDG COM 912008109 300,880 192,459 177.51 8,034 172.25 0.0189
2017-08-14 2017-06-30 13F US FOODS HLDG COM 912008109 108,421 12,521 13.06 2,951 9.99 0.0078
2017-05-15 2017-03-31 13F US FOODS HLDG COM 912008109 95,900 -6,880 -6.69 2,683 -4.99 0.0073
2017-02-14 2016-12-31 13F US FOODS HLDG COM 912008109 102,780 102,780 2,824 0.0081
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.