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Kapitalo Investimentos’s US Foods USFD Stock Holding History

Kapitalo Investimentos’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
-2,601
Closed -$175K – 315
2024
Q4 		$175K Buy
+2,601
New +$171K 0.12% 104
2024
Q3 		– Sell
-7,115
Closed -$377K – 229
2024
Q2 		$377K Buy
7,115
+1,537
+28% +$80.9K 0.11% 63
2024
Q1 		$301K Sell
5,578
-5,207
-48% -$257K 0.07% 170
2023
Q4 		$490K Buy
10,785
+8,461
+364% +$350K 0.1% 107
2023
Q3 		$92.3K Sell
2,324
-1,762
-43% -$73K 0.01% 406
2023
Q2 		$180K Sell
4,086
-1,946
-32% -$77.2K 0.03% 262
2023
Q1 		$223K Buy
+6,032
New +$224K 0.07% 141

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Kapitalo Investimentos's USFD Position: Q1 2025 in Review

Kapitalo Investimentos sold out of US Foods (USFD) in Q1 2025, closing a stake of 2,601 shares — an estimated $175K sold.

Kapitalo Investimentos first reported a position in USFD in Q1 2023 and held it in 7 quarters. The position peaked at $490K in Q4 2023. 596 funds tracked by Wall St. Rank hold USFD as of Q1 2025.

  • Kapitalo Investimentos reported no remaining US Foods position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,601 US Foods shares in Q1 2025, an estimated $175K.
  • Kapitalo Investimentos first reported a position in US Foods in Q1 2023 and held it in 7 quarters.
  • Kapitalo Investimentos's US Foods position peaked at $490K in Q4 2023.
  • 596 funds tracked by Wall St. Rank held US Foods as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.