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IEQ Capital’s US Foods USFD Stock Holding History

IEQ Capital’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 		– Sell
-15,965
Closed -$1.2M – 2088
2025
Q4 		$1.2M Sell
15,965
-62,936
-80% -$4.73M ﹤0.01% 969
2025
Q3 		$6.05M Sell
78,901
-78,476
-50% -$6.24M 0.02% 443
2025
Q2 		$12.1M Buy
157,377
+19,767
+14% +$1.41M 0.07% 211
2025
Q1 		$9.01M Buy
137,610
+58,305
+74% +$3.98M 0.07% 209
2024
Q4 		$5.35M Buy
79,305
+64,992
+454% +$4.26M 0.05% 258
2024
Q3 		$880K Buy
14,313
+2,083
+17% +$117K 0.01% 572
2024
Q2 		$648K Buy
12,230
+188
+2% +$9.89K 0.01% 583
2024
Q1 		$650K Buy
12,042
+68
+0.6% +$3.35K 0.01% 552
2023
Q4 		$544K Buy
11,974
+55
+0.5% +$2.27K 0.01% 560
2023
Q3 		$473K Buy
11,919
+47
+0.4% +$1.95K 0.01% 581
2023
Q2 		$522K Buy
11,872
+68
+0.6% +$2.7K 0.01% 537
2023
Q1 		$436K Sell
11,804
-5
-0% -$185 0.01% 617
2022
Q4 		$402K Sell
11,809
-2,644
-18% -$84.6K 0.01% 559
2022
Q3 		$382K Buy
+14,453
New +$449K 0.01% 600

Other funds holding USFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IEQ Capital's USFD Position: Q1 2026 in Review

IEQ Capital sold out of US Foods (USFD) in Q1 2026, closing a stake of 15,965 shares — an estimated $1.2M sold.

IEQ Capital first reported a position in USFD in Q3 2022 and held it in 14 quarters. The position peaked at $12.1M in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • IEQ Capital reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 15,965 US Foods shares in Q1 2026, an estimated $1.2M.
  • IEQ Capital first reported a position in US Foods in Q3 2022 and held it in 14 quarters.
  • IEQ Capital's US Foods position peaked at $12.1M in Q2 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.