Capital Fund Management (CFM)
USFD icon

Capital Fund Management (CFM)’s US Foods USFD Stock Holding History

Capital Fund Management (CFM)’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
2021
Q2 		– Sell
-12,000
Closed -$457K – 1665
2021
Q1 		$457K Sell
12,000
-9,000
-43% -$325K 0.01% 1153
2020
Q4 		$700K Sell
21,000
-16,200
-44% -$462K 0.01% 1074
2020
Q3 		$827K Buy
+37,200
New +$837K 0.01% 923

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Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Fund Management (CFM)'s USFD Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of US Foods (USFD) in Q1 2026, closing a stake of 76,653 shares — an estimated $5.77M sold.

Capital Fund Management (CFM) first reported a position in USFD in Q1 2018 and held it in 13 quarters. The position peaked at $7.95M in Q3 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 76,653 US Foods shares in Q1 2026, an estimated $5.77M.
  • Capital Fund Management (CFM) first reported a position in US Foods in Q1 2018 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s US Foods position peaked at $7.95M in Q3 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.