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Martingale Asset Management’s US Foods USFD Stock Holding History

Martingale Asset 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
-22,391
Closed -$1.69M – 866
2025
Q4 		$1.69M Sell
22,391
-1,232
-5% -$92.5K 0.04% 361
2025
Q3 		$1.81M Sell
23,623
-20,940
-47% -$1.66M 0.05% 341
2025
Q2 		$3.43M Buy
44,563
+9,004
+25% +$642K 0.08% 191
2025
Q1 		$2.33M Buy
+35,559
New +$2.43M 0.06% 265
2024
Q3 		– Sell
-14,301
Closed -$758K – 847
2024
Q2 		$758K Sell
14,301
-79,795
-85% -$4.2M 0.02% 513
2024
Q1 		$5.08M Buy
94,096
+46,027
+96% +$2.27M 0.1% 165
2023
Q4 		$2.18M Buy
48,069
+2,004
+4% +$82.9K 0.04% 267
2023
Q3 		$1.83M Buy
46,065
+6,069
+15% +$252K 0.04% 289
2023
Q2 		$1.76M Buy
39,996
+32,045
+403% +$1.27M 0.03% 303
2023
Q1 		$294K Buy
+7,951
New +$295K 0.01% 712
2020
Q4 		– Sell
-60,014
Closed -$1.33M – 1044
2020
Q3 		$1.33M Sell
60,014
-77,609
-56% -$1.75M 0.02% 546
2020
Q2 		$2.71M Sell
137,623
-649,840
-83% -$12.4M 0.03% 445
2020
Q1 		$13.9M Buy
787,463
+199,269
+34% +$6.67M 0.19% 159
2019
Q4 		$24.6M Buy
588,194
+69,558
+13% +$2.79M 0.25% 135
2019
Q3 		$21.3M Buy
518,636
+60,070
+13% +$2.32M 0.22% 142
2019
Q2 		$16.4M Sell
458,566
-10,301
-2% -$374K 0.17% 160
2019
Q1 		$16.4M Sell
468,867
-13,701
-3% -$470K 0.18% 157
2018
Q4 		$15.3M Buy
482,568
+46,384
+11% +$1.43M 0.2% 144
2018
Q3 		$13.4M Buy
436,184
+79,404
+22% +$2.75M 0.16% 164
2018
Q2 		$13.5M Buy
356,780
+282,427
+380% +$10M 0.17% 166
2018
Q1 		$2.44M Buy
74,353
+47,438
+176% +$1.55M 0.03% 476
2017
Q4 		$860K Buy
26,915
+2
+0% +$57 0.01% 726
2017
Q3 		$719K Sell
26,913
-11,300
-30% -$310K 0.01% 792
2017
Q2 		$1.04M Buy
38,213
+21,407
+127% +$609K 0.01% 707
2017
Q1 		$471K Sell
16,806
-149,353
-90% -$4.05M 0.01% 825
2016
Q4 		$4.57M Buy
+166,159
New +$3.99M 0.06% 336

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

Martingale Asset Management's USFD Position: Q1 2026 in Review

Martingale Asset Management sold out of US Foods (USFD) in Q1 2026, closing a stake of 22,391 shares — an estimated $1.69M sold.

Martingale Asset Management first reported a position in USFD in Q4 2016 and held it in 26 quarters. The position peaked at $24.6M in Q4 2019. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Martingale Asset Management reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 22,391 US Foods shares in Q1 2026, an estimated $1.69M.
  • Martingale Asset Management first reported a position in US Foods in Q4 2016 and held it in 26 quarters.
  • Martingale Asset Management's US Foods position peaked at $24.6M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.