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Global Endowment Management’s US Foods USFD Stock Holding History

Global Endowment 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
2025
Q1 		– Sell
-11,759
Closed -$793K – 150
2024
Q4 		$793K Buy
+11,759
New +$772K 0.1% 84

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Global Endowment Management's USFD Position: Q1 2025 in Review

Global Endowment Management sold out of US Foods (USFD) in Q1 2025, closing a stake of 11,759 shares — an estimated $793K sold.

Global Endowment Management first reported a position in USFD in Q4 2024 and held it in 1 quarter. The position peaked at $793K in Q4 2024. 596 funds tracked by Wall St. Rank hold USFD as of Q1 2025.

  • Global Endowment Management reported no remaining US Foods position as of Q1 2025 after selling out during the quarter.
  • Global Endowment Management sold 11,759 US Foods shares in Q1 2025, an estimated $793K.
  • Global Endowment Management first reported a position in US Foods in Q4 2024 and held it in 1 quarter.
  • Global Endowment Management's US Foods position peaked at $793K in Q4 2024.
  • 596 funds tracked by Wall St. Rank held US Foods as of Q1 2025.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.