US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership13,599 shares
Latest Disclosed Value $ 1,253,990
Sowell Financial Services LLC reports 0.98% decrease in ownership of USFD / US Foods Holding Corp.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 13,599 shares of US Foods Holding Corp. (MX:USFD) valued at $1,253,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,733 shares of US Foods Holding Corp.. This represents a change in shares of -0.98% 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)
2026-04-20 2026-03-31 13F US FOODS HLDG COM 912008109 13,599 -134 -0.98 1,254 21.18 0.0464
2026-01-21 2025-12-31 13F US FOODS HLDG COM 912008109 13,733 -414 -2.93 1,034 -4.52 0.0380
2025-10-17 2025-09-30 13F US FOODS HLDG COM 912008109 14,147 -428 -2.94 1,084 -3.48 0.0416
2025-07-14 2025-06-30 13F US FOODS HLDG COM 912008109 14,575 418 2.95 1,122 21.17 0.0457
2025-04-17 2025-03-31 13F US FOODS HLDG COM 912008109 14,157 14,157 927 0.0422
2021-08-05 2021-06-30 13F US FOODS HLDG CORP COM Stock 912008109 0 -78 -100.00 0 -100.00
2021-05-07 2021-03-31 13F US FOODS HLDG CORP COM Stock 912008109 78 -4,046 -98.11 3 -97.81 0.0001
2021-01-13 2020-12-31 13F US FOODS HLDG CORP COM COM 912008109 4,124 3,019 273.21 137 448.00 0.0059
2020-11-12 2020-09-30 13F US FOODS HLDG CORP COM COM 912008109 1,105 1,105 25 0.0012
2020-05-12 2020-03-31 13F US FOODS HLDG CORP COM Stock 912008109 0 -41 -100.00 0 -100.00
2020-02-07 2019-12-31 13F US FOODS HLDG CORP COM Stock 912008109 41 0 0.00 2 0.00 0.0002
2019-11-14 2019-09-30 13F US FOODS HLDG CORP COM COM 912008109 41 41 2 0.0002
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.