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Capula Management’s US Foods USFD Stock Holding History

Capula Management’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
2024
Q3 		– Sell
-7,956
Closed -$422K – 659
2024
Q2 		$422K Buy
+7,956
New +$419K ﹤0.01% 283
2023
Q2 		– Sell
-5,820
Closed -$215K – 796
2023
Q1 		$215K Buy
+5,820
New +$216K ﹤0.01% 594

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Capula Management's USFD Position: Q3 2024 in Review

Capula Management sold out of US Foods (USFD) in Q3 2024, closing a stake of 7,956 shares — an estimated $422K sold.

Capula Management first reported a position in USFD in Q1 2023 and held it in 2 quarters. The position peaked at $422K in Q2 2024. 504 funds tracked by Wall St. Rank hold USFD as of Q3 2024.

  • Capula Management reported no remaining US Foods position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 7,956 US Foods shares in Q3 2024, an estimated $422K.
  • Capula Management first reported a position in US Foods in Q1 2023 and held it in 2 quarters.
  • Capula Management's US Foods position peaked at $422K in Q2 2024.
  • 504 funds tracked by Wall St. Rank held US Foods as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.