US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership6,394 shares
Latest Disclosed Value $ 589,590
Oppenheimer Asset Management Inc. reports 29.97% decrease in ownership of USFD / US Foods Holding Corp.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 6,394 shares of US Foods Holding Corp. (US:USFD) valued at $589,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,130 shares of US Foods Holding Corp.. This represents a change in shares of -29.97% during the quarter. The current value of the position is $540,996 USD.

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)
2026-04-23 2026-03-31 13F US FOODS HLDG COM 912008109 6,394 -2,736 -29.97 590 -14.26 0.0017
2026-02-02 2025-12-31 13F US FOODS HLDG COM 912008109 9,130 -378 -3.98 688 -5.63 0.0085
2025-11-06 2025-09-30 13F US FOODS HLDG COM 912008109 9,508 -21,596 -69.43 729 -69.60 0.0080
2025-07-31 2025-06-30 13F US FOODS HLDG COM 912008109 31,104 -8,489 -21.44 2,395 -7.56 0.0275
2025-04-23 2025-03-31 13F US FOODS HLDG COM 912008109 39,593 -4,280 -9.76 2,592 -12.44 0.0322
2025-02-05 2024-12-31 13F US FOODS HLDG COM 912008109 43,873 -7,579 -14.73 2,960 -6.48 0.0360
2024-11-05 2024-09-30 13F US FOODS HLDG COM 912008109 51,452 28,232 121.58 3,164 157.24 0.0381
2024-08-08 2024-06-30 13F US FOODS HLDG COM 912008109 23,220 -1,711 -6.86 1,230 -8.55 0.0157
2024-05-07 2024-03-31 13F US FOODS HLDG COM 912008109 24,931 -4,878 -16.36 1,346 -0.59 0.0197
2024-02-13 2023-12-31 13F US FOODS HLDG COM 912008109 29,809 -1,114 -3.60 1,354 10.27 0.0188
2023-11-08 2023-09-30 13F US FOODS HLDG COM 912008109 30,923 937 3.12 1,228 -6.97 0.0188
2023-08-03 2023-06-30 13F US FOODS HLDG COM 912008109 29,986 -936 -3.03 1,319 15.50 0.0194
2023-05-10 2023-03-31 13F US FOODS HLDG COM 912008109 30,922 -2,231 -6.73 1,142 1.33 0.0176
2023-02-07 2022-12-31 13F US FOODS HLDG COM 912008109 33,153 -11,279 -25.38 1,128 -4.09 0.0182
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 44,432 -423 -0.94 1,175 -14.61 0.0207
2022-08-08 2022-06-30 13F US FOODS HLDG COM 912008109 44,855 13,982 45.29 1,376 18.52 0.0231
2022-05-12 2022-03-31 13F US FOODS HLDG COM 912008109 30,873 17,674 133.90 1,161 152.39 0.0165
2022-02-02 2021-12-31 13F US FOODS HLDG COM 912008109 13,199 3,176 31.69 460 32.56 0.0061
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 10,023 10,023 347 0.0049
2020-08-11 2020-06-30 13F US FOODS HLDG COM 912008109 0 -2,543 -100.00 0 -100.00
2020-05-08 2020-03-31 13F US FOODS HLDG COM 912008109 2,543 0 0.00 45 -57.94 0.0011
2020-02-07 2019-12-31 13F US FOODS HLDG COM 912008109 2,543 0 0.00 107 1.90 0.0023
2019-10-31 2019-09-30 13F US FOODS HLDG COM 912008109 2,543 0 0.00 105 15.38 0.0023
2019-08-09 2019-06-30 13F US FOODS HLDG COM 912008109 2,543 -290 -10.24 91 -8.08 0.0020
2019-04-24 2019-03-31 13F US FOODS HLDG COM 912008109 2,833 0 0.00 99 10.00 0.0022
2019-01-30 2018-12-31 13F US FOODS HLDG COM 912008109 2,833 2,833 90 0.0022
2018-02-07 2017-12-31 13F US FOODS HLDG COM 912008109 0 -2,134 -100.00 0 -100.00
2017-11-14 2017-09-30 13F US FOODS HLDG COM 912008109 2,134 2,134 57 0.0015
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.