Cozad Asset Management’s US Foods USFD Stock Holding History

Cozad Asset 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
2026 Q1	$7.02M	Sell	76,168 -31,654	-29%	-$2.8M	0.55%	50
2025 Q4	$8.12M	Buy	107,822 +8,258	+8%	+$620K	0.63%	41
2025 Q3	$7.63M	Sell	99,564 -28,573	-22%	-$2.27M	0.61%	40
2025 Q2	$9.87M	Buy	+128,137	New	+$9.14M	0.86%	31
2020 Q1	–	Sell	-5,060	Closed	-$212K	–	253
2019 Q4	$212K	Buy	+5,060	New	+$203K	0.06%	234

Other funds holding USFD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cozad Asset Management's USFD Position: Q1 2026 in Review

Cozad Asset Management reduced its US Foods (USFD) stake by 29% in Q1 2026, selling an estimated $2.8M and leaving 76,168 shares worth $7.02M. The position accounts for 0.55% of the portfolio, ranked #50.

Cozad Asset Management first reported a position in USFD in Q4 2019 and has held it in 5 quarters since. The position peaked at $9.87M in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Cozad Asset Management held 76,168 shares of US Foods worth $7.02M as of Q1 2026.
Cozad Asset Management sold 31,654 US Foods shares in Q1 2026, an estimated $2.8M.
US Foods made up 0.55% of Cozad Asset Management's portfolio in Q1 2026, its #50 holding.
Cozad Asset Management first reported a position in US Foods in Q4 2019 and has held it in 5 quarters since.
Cozad Asset Management's US Foods position peaked at $9.87M in Q2 2025.
672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.