US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership111,613 shares
Latest Disclosed Value $ 10,291,835
Panagora Asset Management Inc reports 92.54% decrease in ownership of USFD / US Foods Holding Corp.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 111,613 shares of US Foods Holding Corp. (MX:USFD) valued at $10,291,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,496,933 shares of US Foods Holding Corp.. This represents a change in shares of -92.54% 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)
2026-05-14 2026-03-31 13F US FOODS HLDG COM 912008109 111,613 -1,385,320 -92.54 10,292 -90.87 0.0386
2026-02-13 2025-12-31 13F US FOODS HLDG COM 912008109 1,496,933 306,513 25.75 112,749 23.61 0.3996
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 1,190,420 81,620 7.36 91,210 6.82 0.3675
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 1,108,800 413,102 59.38 85,389 87.50 0.3848
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 695,698 690,671 13,739.23 45,540 13,333.63 0.2275
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 5,027 1,558 44.91 339 59.15 0.0016
2024-11-13 2024-09-30 13F US FOODS HLDG COM 912008109 3,469 -1,780 -33.91 213 -23.38 0.0010
2024-07-29 2024-06-30 13F US FOODS HLDG COM 912008109 5,249 -78,984 -93.77 278 -93.88 0.0014
2024-05-07 2024-03-31 13F US FOODS HLDG COM 912008109 84,233 6,393 8.21 4,546 28.64 0.0237
2024-02-08 2023-12-31 13F US FOODS HLDG COM 912008109 77,840 21,305 37.68 3,535 57.49 0.0198
2023-10-31 2023-09-30 13F US FOODS HLDG COM 912008109 56,535 -135,627 -70.58 2,244 -73.46 0.0139
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 192,162 -24,384 -11.26 8,455 5.70 0.0498
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 216,546 216,546 7,999 0.0506
2021-11-10 2021-09-30 13F US FOODS HLDG COM 912008109 0 -6,172 -100.00 0 -100.00
2021-08-11 2021-06-30 13F US FOODS HLDG COM 912008109 6,172 -532 -7.94 237 -7.42 0.0013
2021-05-12 2021-03-31 13F US FOODS HOLDING COMMON 912008109 6,704 2,972 79.64 256 106.45 0.0014
2021-02-10 2020-12-31 13F US FOODS HOLDING COMMON 912008109 3,732 282 8.17 124 61.04 0.0007
2020-11-13 2020-09-30 13F US FOODS HOLDING COMMON 912008109 3,450 -93,444 -96.44 77 -95.97 0.0005
2020-08-12 2020-06-30 13F US FOODS HOLDING COMMON 912008109 96,894 3,200 3.42 1,911 15.19 0.0122
2020-05-14 2020-03-31 13F US FOODS HOLDING COMMON 912008109 93,694 0 0.00 1,659 -57.73 0.0117
2020-02-12 2019-12-31 13F US FOODS HOLDING COMMON 912008109 93,694 87,406 1,390.04 3,925 1,421.32 0.0178
2019-11-12 2019-09-30 13F US FOODS HOLDING COMMON 912008109 6,288 -588,018 -98.94 258 -98.79 0.0012
2019-08-09 2019-06-30 13F US FOODS HOLDING COMMON 912008109 594,306 -644,985 -52.04 21,252 -50.88 0.0950
2019-05-15 2019-03-31 13F US FOODS HOLDING COMMON 912008109 1,239,291 84,767 7.34 43,264 18.44 0.1924
2019-02-14 2018-12-31 13F US FOODS HOLDING COMMON 912008109 1,154,524 -215,065 -15.70 36,529 -13.46 0.1700
2018-11-13 2018-09-30 13F US FOODS HOLDING COMMON 912008109 1,369,589 423,126 44.71 42,211 17.92 0.1589
2018-08-14 2018-06-30 13F US FOODS HOLDING COMMON 912008109 946,463 422,618 80.68 35,795 108.52 0.1419
2018-05-15 2018-03-31 13F US FOODS HOLDING COMMON 912008109 523,845 -121,597 -18.84 17,166 -16.71 0.0677
2018-02-14 2017-12-31 13F US FOODS HOLDING COMMON 912008109 645,442 -163,277 -20.19 20,609 -4.56 0.0773
2017-11-14 2017-09-30 13F US FOODS HOLDING COMMON 912008109 808,719 -452,268 -35.87 21,593 -37.09 0.0855
2017-08-14 2017-06-30 13F US FOODS HOLDING COMMON 912008109 1,260,987 431,790 52.07 34,324 47.94 0.1381
2017-05-15 2017-03-31 13F US FOODS HOLDING COMMON 912008109 829,197 829,197 23,201 0.0966
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.