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Covenant Partners’s US Foods USFD Stock Holding History

Covenant Partners’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
2025
Q3 		– Sell
-3,866
Closed -$298K – 150
2025
Q2 		$298K Buy
3,866
+116
+3% +$8.28K 0.09% 105
2025
Q1 		$245K Hold
3,750
– – 0.08% 122
2024
Q4 		$253K Sell
3,750
-10
-0.3% -$656 0.08% 128
2024
Q3 		$231K Buy
+3,760
New +$210K 0.07% 156

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covenant Partners's USFD Position: Q3 2025 in Review

Covenant Partners sold out of US Foods (USFD) in Q3 2025, closing a stake of 3,866 shares — an estimated $298K sold.

Covenant Partners first reported a position in USFD in Q3 2024 and held it in 4 quarters. The position peaked at $298K in Q2 2025. 646 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Covenant Partners reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • Covenant Partners sold 3,866 US Foods shares in Q3 2025, an estimated $298K.
  • Covenant Partners first reported a position in US Foods in Q3 2024 and held it in 4 quarters.
  • Covenant Partners's US Foods position peaked at $298K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Covenant Partners's 13F filing for Q3 2025, filed 24 Oct 2025.