Scopus Asset Management’s US Foods USFD Stock Holding History

Scopus 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	-930,000	Closed	-$70M	–	348
2025 Q4	$70M	Buy	+930,000	New	+$69.8M	1.15%	13
2025 Q3	–	Sell	-573,567	Closed	-$44.2M	–	341
2025 Q2	$44.2M	Sell	573,567 -51,433	-8%	-$3.67M	0.74%	41
2025 Q1	$40.9M	Buy	+625,000	New	+$42.7M	0.81%	39
2021 Q3	–	Sell	-1,500,000	Closed	-$57.5M	–	464
2021 Q2	$57.5M	Buy	+1,500,000	New	+$58.2M	0.75%	32
2018 Q3	–	Sell	-725,000	Closed	-$27.4M	–	337
2018 Q2	$27.4M	Sell	725,000 -1,150,000	-61%	-$40.7M	0.25%	115
2018 Q1	$61.4M	Buy	1,875,000 +24,930	+1%	+$815K	0.57%	46
2017 Q4	$59.1M	Sell	1,850,070 -50,000	-3%	-$1.42M	0.56%	52
2017 Q3	$50.7M	Buy	1,900,070 +50,000	+3%	+$1.37M	0.52%	53
2017 Q2	$50.4M	Buy	+1,850,070	New	+$52.6M	0.54%	46

Other funds holding USFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Scopus Asset Management sold out of US Foods (USFD) in Q1 2026, closing a stake of 930,000 shares — an estimated $70M sold.

Scopus Asset Management first reported a position in USFD in Q2 2017 and held it in 9 quarters. The position peaked at $70M in Q4 2025. 678 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Scopus Asset Management reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
Scopus Asset Management sold 930,000 US Foods shares in Q1 2026, an estimated $70M.
Scopus Asset Management first reported a position in US Foods in Q2 2017 and held it in 9 quarters.
Scopus Asset Management's US Foods position peaked at $70M in Q4 2025.
678 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

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