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Sovereign's Capital Management’s US Foods USFD Stock Holding History

Sovereign's 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 		$564K Sell
6,120
-456
-7% -$40.4K 0.42% 57
2025
Q4 		$495K Sell
6,576
-3,117
-32% -$234K 0.3% 60
2025
Q3 		$743K Buy
9,693
+66
+0.7% +$5.25K 0.4% 63
2025
Q2 		$741K Buy
9,627
+1,536
+19% +$110K 0.4% 63
2025
Q1 		$530K Buy
8,091
+1,038
+15% +$70.9K 0.32% 71
2024
Q4 		$476K Buy
+7,053
New +$463K 0.3% 69

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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

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

Sovereign's Capital Management reduced its US Foods (USFD) stake by 6.9% in Q1 2026, selling an estimated $40.4K and leaving 6,120 shares worth $564K. The position accounts for 0.42% of the portfolio, ranked #57.

Sovereign's Capital Management first reported a position in USFD in Q4 2024 and has held it in 6 quarters since. The position peaked at $743K in Q3 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Sovereign's Capital Management held 6,120 shares of US Foods worth $564K as of Q1 2026.
  • Sovereign's Capital Management sold 456 US Foods shares in Q1 2026, an estimated $40.4K.
  • US Foods made up 0.42% of Sovereign's Capital Management's portfolio in Q1 2026, its #57 holding.
  • Sovereign's Capital Management first reported a position in US Foods in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's US Foods position peaked at $743K in Q3 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

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