NMG
USFD icon

New Millennium Group’s US Foods USFD Stock Holding History

New Millennium Group’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
Q4 		– Sell
-12
Closed -$919 – 524
2025
Q3 		$919 Hold
12
– – ﹤0.01% 353
2025
Q2 		$924 Sell
12
-23,818
-100% -$1.7M ﹤0.01% 359
2025
Q1 		$1.56M Buy
23,830
+713
+3% +$48.7K 1.02% 22
2024
Q4 		$1.56M Buy
+23,117
New +$1.52M 0.91% 27

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Millennium Group's USFD Position: Q4 2025 in Review

New Millennium Group sold out of US Foods (USFD) in Q4 2025, closing a stake of 12 shares — an estimated $919 sold.

New Millennium Group first reported a position in USFD in Q4 2024 and held it in 4 quarters. The position peaked at $1.56M in Q1 2025. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

  • New Millennium Group reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
  • New Millennium Group sold 12 US Foods shares in Q4 2025, an estimated $919.
  • New Millennium Group first reported a position in US Foods in Q4 2024 and held it in 4 quarters.
  • New Millennium Group's US Foods position peaked at $1.56M in Q1 2025.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.