Guggenheim Capital’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $759K | Sell |
8,230
-302
| -4% | -$26.7K | 0.01% | 1075 |
|
|
2025
Q4 | $643K | Sell |
8,532
-1,927
| -18% | -$145K | ﹤0.01% | 1158 |
|
|
2025
Q3 | $801K | Sell |
10,459
-3,726
| -26% | -$296K | 0.01% | 998 |
|
|
2025
Q2 | $1.09M | Sell |
14,185
-1,285
| -8% | -$91.7K | 0.01% | 857 |
|
|
2025
Q1 | $1.01M | Sell |
15,470
-5,844
| -27% | -$399K | 0.01% | 873 |
|
|
2024
Q4 | $1.44M | Sell |
21,314
-5,294
| -20% | -$347K | 0.01% | 766 |
|
|
2024
Q3 | $1.64M | Sell |
26,608
-2,167
| -8% | -$121K | 0.01% | 887 |
|
|
2024
Q2 | $1.52M | Sell |
28,775
-592
| -2% | -$31.1K | 0.01% | 915 |
|
|
2024
Q1 | $1.58M | Sell |
29,367
-42,670
| -59% | -$2.1M | 0.01% | 981 |
|
|
2023
Q4 | $3.27M | Buy |
72,037
+24,881
| +53% | +$1.03M | 0.02% | 675 |
|
|
2023
Q3 | $1.87M | Sell |
47,156
-29,660
| -39% | -$1.23M | 0.02% | 830 |
|
|
2023
Q2 | $3.38M | Buy |
76,816
+43,560
| +131% | +$1.73M | 0.03% | 666 |
|
|
2023
Q1 | $1.23M | Sell |
33,256
-146
| -0.4% | -$5.41K | 0.01% | 1069 |
|
|
2022
Q4 | $1.14M | Buy |
33,402
+55
| +0.2% | +$1.76K | 0.01% | 1101 |
|
|
2022
Q3 | $882K | Sell |
33,347
-173,607
| -84% | -$5.39M | 0.01% | 1200 |
|
|
2022
Q2 | $6.35M | Buy |
206,954
+1,774
| +0.9% | +$60K | 0.05% | 451 |
|
|
2022
Q1 | $7.72M | Sell |
205,180
-5,720
| -3% | -$209K | 0.05% | 483 |
|
|
2021
Q4 | $7.35M | Sell |
210,900
-24
| -0% | -$835 | 0.04% | 529 |
|
|
2021
Q3 | $7.31M | Sell |
210,924
-35,152
| -14% | -$1.21M | 0.04% | 505 |
|
|
2021
Q2 | $9.44M | Buy |
246,076
+27,850
| +13% | +$1.08M | 0.06% | 415 |
|
|
2021
Q1 | $8.32M | Sell |
218,226
-4,897
| -2% | -$177K | 0.05% | 424 |
|
|
2020
Q4 | $7.43M | Sell |
223,123
-16,929
| -7% | -$483K | 0.05% | 427 |
|
|
2020
Q3 | $5.33M | Buy |
240,052
+170,720
| +246% | +$3.84M | 0.04% | 503 |
|
|
2020
Q2 | $1.37M | Sell |
69,332
-95,055
| -58% | -$1.82M | 0.01% | 1062 |
|
|
2020
Q1 | $2.91M | Sell |
164,387
-34,327
| -17% | -$1.15M | 0.03% | 648 |
|
|
2019
Q4 | $8.32M | Buy |
198,714
+30,980
| +18% | +$1.24M | 0.06% | 391 |
|
|
2019
Q3 | $6.89M | Sell |
167,734
-1,759
| -1% | -$67.9K | 0.06% | 445 |
|
|
2019
Q2 | $6.06M | Buy |
169,493
+58,005
| +52% | +$2.11M | 0.05% | 497 |
|
|
2019
Q1 | $3.89M | Sell |
111,488
-127,809
| -53% | -$4.38M | 0.03% | 744 |
|
|
2018
Q4 | $7.57M | Sell |
239,297
-56,081
| -19% | -$1.73M | 0.06% | 368 |
|
|
2018
Q3 | $9.1M | Buy |
295,378
+22,661
| +8% | +$783K | 0.06% | 390 |
|
|
2018
Q2 | $10.3M | Buy |
272,717
+43,544
| +19% | +$1.54M | 0.07% | 327 |
|
|
2018
Q1 | $7.51M | Sell |
229,173
-87,352
| -28% | -$2.86M | 0.02% | 792 |
|
|
2017
Q4 | $10.1M | Buy |
316,525
+15,645
| +5% | +$443K | 0.02% | 685 |
|
|
2017
Q3 | $8.03M | Buy |
300,880
+192,459
| +178% | +$5.27M | 0.02% | 789 |
|
|
2017
Q2 | $2.95M | Buy |
108,421
+12,521
| +13% | +$356K | 0.01% | 1333 |
|
|
2017
Q1 | $2.68M | Sell |
95,900
-6,880
| -7% | -$187K | 0.01% | 1436 |
|
|
2016
Q4 | $2.82M | Buy |
+102,780
| New | +$2.47M | 0.01% | 1414 |
|
Other funds holding USFD
VPM
VCM
Guggenheim Capital's USFD Position: Q1 2026 in Review
Guggenheim Capital reduced its US Foods (USFD) stake by 3.5% in Q1 2026, selling an estimated $26.7K and leaving 8,230 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #1075.
Guggenheim Capital first reported a position in USFD in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.3M in Q2 2018. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.
- Guggenheim Capital held 8,230 shares of US Foods worth $759K as of Q1 2026.
- Guggenheim Capital sold 302 US Foods shares in Q1 2026, an estimated $26.7K.
- US Foods made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1075 holding.
- Guggenheim Capital first reported a position in US Foods in Q4 2016 and has held it in 38 quarters since.
- Guggenheim Capital's US Foods position peaked at $10.3M in Q2 2018.
- 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.