Osterweis Capital Management’s US Foods USFD Stock Holding History

Osterweis 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	$32.6M	Sell	354,083 -37,453	-10%	-$3.32M	1.68%	23
2025 Q4	$29.5M	Buy	+391,536	New	+$29.4M	1.25%	30
2020 Q1	–	Sell	-301,986	Closed	-$12.7M	–	126
2019 Q4	$12.7M	Buy	301,986 +10,855	+4%	+$436K	0.87%	44
2019 Q3	$12M	Sell	291,131 -273,278	-48%	-$10.5M	0.87%	45
2019 Q2	$20.2M	Sell	564,409 -425,724	-43%	-$15.5M	1.43%	29
2019 Q1	$34.6M	Sell	990,133 -22,835	-2%	-$783K	2.16%	11
2018 Q4	$32M	Sell	1,012,968 -59,330	-6%	-$1.83M	2.47%	9
2018 Q3	$33M	Sell	1,072,298 -55,535	-5%	-$1.92M	2.11%	14
2018 Q2	$42.7M	Sell	1,127,833 -31,830	-3%	-$1.13M	2.76%	5
2018 Q1	$38M	Sell	1,159,663 -247,410	-18%	-$8.09M	2.7%	9
2017 Q4	$44.9M	Sell	1,407,073 -28,392	-2%	-$804K	3.19%	3
2017 Q3	$38.3M	Sell	1,435,465 -46,290	-3%	-$1.27M	2.87%	10
2017 Q2	$40.3M	Buy	1,481,755 +139,705	+10%	+$3.97M	3.07%	9
2017 Q1	$37.5M	Buy	1,342,050 +572,160	+74%	+$15.5M	2.94%	10
2016 Q4	$21.2M	Buy	+769,890	New	+$18.5M	1.52%	32

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

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

Osterweis Capital Management reduced its US Foods (USFD) stake by 9.6% in Q1 2026, selling an estimated $3.32M and leaving 354,083 shares worth $32.6M. The position accounts for 1.68% of the portfolio, ranked #23.

Osterweis Capital Management first reported a position in USFD in Q4 2016 and has held it in 15 quarters since. The position peaked at $44.9M in Q4 2017. 673 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Osterweis Capital Management held 354,083 shares of US Foods worth $32.6M as of Q1 2026.
Osterweis Capital Management sold 37,453 US Foods shares in Q1 2026, an estimated $3.32M.
US Foods made up 1.68% of Osterweis Capital Management's portfolio in Q1 2026, its #23 holding.
Osterweis Capital Management first reported a position in US Foods in Q4 2016 and has held it in 15 quarters since.
Osterweis Capital Management's US Foods position peaked at $44.9M in Q4 2017.
673 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.