DCM
USFD icon

Davis Capital Management’s US Foods USFD Stock Holding History

Davis Capital 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
Q2 		$614 Buy
6
+5
+500% +$446 ﹤0.01% 575
2026
Q1 		$92 Hold
1
– – ﹤0.01% 574
2025
Q4 		$75 Sell
1
-3
-75% -$225 ﹤0.01% 592
2025
Q3 		$306 Buy
+4
New +$318 ﹤0.01% 481

Other funds holding USFD

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davis Capital Management's USFD Position: Q2 2026 in Review

Davis Capital Management increased its US Foods (USFD) stake by 500% in Q2 2026, buying an estimated $446 and bringing the position to 6 shares worth $614. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Davis Capital Management first reported a position in USFD in Q3 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Davis Capital Management held 6 shares of US Foods worth $614 as of Q2 2026.
  • Davis Capital Management bought 5 US Foods shares in Q2 2026, an estimated $446.
  • US Foods made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #575 holding.
  • Davis Capital Management first reported a position in US Foods in Q3 2025 and has held it in 4 quarters since.
  • 144 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.