Davis Capital Management
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
Q3 		$922 Buy
10
+4
+67% +$404 ﹤0.01% 516
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Davis Capital Management's USFD Position: Q3 2026 in Review

Davis Capital Management increased its US Foods (USFD) stake by 67% in Q3 2026, buying an estimated $404 and bringing the position to 10 shares worth $922. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Davis Capital Management first reported a position in USFD in Q3 2025 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold USFD as of Q3 2026.

  • Davis Capital Management held 10 shares of US Foods worth $922 as of Q3 2026.
  • Davis Capital Management bought 4 US Foods shares in Q3 2026, an estimated $404.
  • US Foods made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #516 holding.
  • Davis Capital Management first reported a position in US Foods in Q3 2025 and has held it in 5 quarters since.
  • 193 funds tracked by Wall St. Rank held US Foods as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.