AlphaCore Capital
USFD icon

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
Q3 		$603K Buy
6,537
+278
+4% +$28.1K 0.01% 715
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AlphaCore Capital's USFD Position: Q3 2026 in Review

AlphaCore Capital increased its US Foods (USFD) stake by 4.4% in Q3 2026, buying an estimated $28.1K and bringing the position to 6,537 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #715.

AlphaCore Capital first reported a position in USFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $640K in Q2 2026. 327 funds tracked by Wall St. Rank hold USFD as of Q3 2026.

  • AlphaCore Capital held 6,537 shares of US Foods worth $603K as of Q3 2026.
  • AlphaCore Capital bought 278 US Foods shares in Q3 2026, an estimated $28.1K.
  • US Foods made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #715 holding.
  • AlphaCore Capital first reported a position in US Foods in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's US Foods position peaked at $640K in Q2 2026.
  • 327 funds tracked by Wall St. Rank held US Foods as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.