CG
USFD icon

Caprock Group’s US Foods USFD Stock Holding History

Caprock Group’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
Q1 		$1.13M Buy
12,250
+9,270
+311% +$821K 0.03% 509
2025
Q4 		$225K Sell
2,980
-2,637
-47% -$198K ﹤0.01% 1079
2025
Q3 		$436K Buy
+5,617
New +$447K 0.01% 840
2025
Q1 		$676K Buy
+10,320
New +$705K 0.02% 604

Other funds holding USFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
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

Caprock Group's USFD Position: Q1 2026 in Review

Caprock Group increased its US Foods (USFD) stake by 311% in Q1 2026, buying an estimated $821K and bringing the position to 12,250 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #509.

Caprock Group first reported a position in USFD in Q1 2025 and has held it in 4 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Caprock Group held 12,250 shares of US Foods worth $1.13M as of Q1 2026.
  • Caprock Group bought 9,270 US Foods shares in Q1 2026, an estimated $821K.
  • US Foods made up 0.03% of Caprock Group's portfolio in Q1 2026, its #509 holding.
  • Caprock Group first reported a position in US Foods in Q1 2025 and has held it in 4 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.