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AlphaCore Capital’s US Foods USFD Stock Holding History

AlphaCore Capital’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$640K Buy
6,259
+1,638
+35% +$146K 0.01% 585
2026
Q1 		$426K Buy
4,621
+1,364
+42% +$121K 0.01% 594
2025
Q4 		$245K Buy
+3,257
New +$245K 0.01% 896
2025
Q2 		– Sell
-5,477
Closed -$359K – 1095
2025
Q1 		$359K Buy
+5,477
New +$374K 0.03% 336

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaCore Capital's USFD Position: Q2 2026 in Review

AlphaCore Capital increased its US Foods (USFD) stake by 35% in Q2 2026, buying an estimated $146K and bringing the position to 6,259 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #585.

AlphaCore Capital first reported a position in USFD in Q1 2025 and has held it in 4 quarters since. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • AlphaCore Capital held 6,259 shares of US Foods worth $640K as of Q2 2026.
  • AlphaCore Capital bought 1,638 US Foods shares in Q2 2026, an estimated $146K.
  • US Foods made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #585 holding.
  • AlphaCore Capital first reported a position in US Foods in Q1 2025 and has held it in 4 quarters since.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.