Islay Capital Management’s US Foods USFD Stock Holding History

Islay 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 Q1	$51.6K	Sell	560 -9,617	-94%	-$852K	0.03%	127
2025 Q4	$767K	Buy	10,177 +2,943	+41%	+$221K	0.45%	65
2025 Q3	$554K	Sell	7,234 -5,584	-44%	-$444K	0.32%	72
2025 Q2	$987K	Buy	+12,818	New	+$914K	0.64%	61
2025 Q1	–	Sell	-11,333	Closed	-$765K	–	216
2024 Q4	$765K	Buy	+11,333	New	+$744K	0.53%	57
2020 Q1	–	Sell	-500	Closed	-$21K	–	297
2019 Q4	$21K	Buy	+500	New	+$20.1K	0.02%	208

Other funds holding USFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Islay Capital Management's USFD Position: Q1 2026 in Review

Islay Capital Management reduced its US Foods (USFD) stake by 94% in Q1 2026, selling an estimated $852K and leaving 560 shares worth $51.6K. The position accounts for 0.03% of the portfolio, ranked #127.

Islay Capital Management first reported a position in USFD in Q4 2019 and has held it in 6 quarters since. The position peaked at $987K in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Islay Capital Management held 560 shares of US Foods worth $51.6K as of Q1 2026.
Islay Capital Management sold 9,617 US Foods shares in Q1 2026, an estimated $852K.
US Foods made up 0.03% of Islay Capital Management's portfolio in Q1 2026, its #127 holding.
Islay Capital Management first reported a position in US Foods in Q4 2019 and has held it in 6 quarters since.
Islay Capital Management's US Foods position peaked at $987K in Q2 2025.
672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.