Unisphere Establishment’s US Foods USFD Stock Holding History

Unisphere Establishment’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	Buy	353,000 +78,000	+28%	+$6.91M	0.27%	31
2025 Q4	$20.7M	Buy	275,000 +28,000	+11%	+$2.1M	0.15%	36
2025 Q3	$18.9M	Sell	247,000 -40,500	-14%	-$3.22M	0.15%	34
2025 Q2	$22.1M	Hold	287,500	–	–	0.18%	32
2025 Q1	$18.8M	Buy	287,500 +24,000	+9%	+$1.64M	0.16%	33
2024 Q4	$17.8M	Buy	263,500 +23,000	+10%	+$1.51M	0.15%	37
2024 Q3	$14.8M	Sell	240,500 -32,000	-12%	-$1.79M	0.14%	35
2024 Q2	$14.4M	Sell	272,500 -27,500	-9%	-$1.45M	0.15%	36
2024 Q1	$16.2M	Buy	300,000 +70,000	+30%	+$3.45M	0.16%	32
2023 Q4	$10.4M	Buy	+230,000	New	+$9.51M	0.11%	42

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

Unisphere Establishment's USFD Position: Q1 2026 in Review

Unisphere Establishment increased its US Foods (USFD) stake by 28% in Q1 2026, buying an estimated $6.91M and bringing the position to 353,000 shares worth $32.6M. The position accounts for 0.27% of the portfolio, ranked #31.

Unisphere Establishment first reported a position in USFD in Q4 2023 and has held it in 10 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Unisphere Establishment held 353,000 shares of US Foods worth $32.6M as of Q1 2026.
Unisphere Establishment bought 78,000 US Foods shares in Q1 2026, an estimated $6.91M.
US Foods made up 0.27% of Unisphere Establishment's portfolio in Q1 2026, its #31 holding.
Unisphere Establishment first reported a position in US Foods in Q4 2023 and has held it in 10 quarters since.
672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.