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Makena Capital Management’s US Foods USFD Stock Holding History

Makena 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 		– Sell
-223,384
Closed -$16.8M – 29
2025
Q4 		$16.8M Sell
223,384
-29,291
-12% -$2.2M 2.02% 20
2025
Q3 		$19.4M Buy
252,675
+20,359
+9% +$1.62M 2% 17
2025
Q2 		$17.9M Buy
232,316
+8,683
+4% +$619K 1.79% 20
2025
Q1 		$14.6M Buy
223,633
+84,309
+61% +$5.76M 1.51% 18
2024
Q4 		$9.4M Buy
139,324
+3,573
+3% +$234K 1.52% 21
2024
Q3 		$8.35M Sell
135,751
-114,786
-46% -$6.42M 2% 32
2024
Q2 		$13.3M Hold
250,537
– – 3.08% 11
2024
Q1 		$13.5M Sell
250,537
-47,780
-16% -$2.35M 3.15% 8
2023
Q4 		$13.5M Buy
+298,317
New +$12.3M 3.07% 11

Other funds holding USFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

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

Makena Capital Management sold out of US Foods (USFD) in Q1 2026, closing a stake of 223,384 shares — an estimated $16.8M sold.

Makena Capital Management first reported a position in USFD in Q4 2023 and held it in 9 quarters. The position peaked at $19.4M in Q3 2025. 674 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Makena Capital Management reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • Makena Capital Management sold 223,384 US Foods shares in Q1 2026, an estimated $16.8M.
  • Makena Capital Management first reported a position in US Foods in Q4 2023 and held it in 9 quarters.
  • Makena Capital Management's US Foods position peaked at $19.4M in Q3 2025.
  • 674 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.