Chescapmanager LLC: US FOODS HOLDING CORP (USFD): Quarterly 13F Position History
As of Q1 2026, Chescapmanager LLC reported 528,457 shares of US FOODS HOLDING CORP (USFD), worth $48.7M and representing 7.8% of its 13F equity book. Quarter-over-quarter share count change: 30,000 (-5.4%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 528,457Shares Held (Latest Filing)
- $48.7MReported Market Value (Latest Filing)
- 7.8%Portfolio Weight (% of 13F Equity Book)
- 30,000Quarter-over-Quarter Share Change
- +$6.7MQuarter-over-Quarter Value Change
- 801,323Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 528,457 | 30,000 | -5.4% | $48.7M | 7.8% | $92.2 |
| Q4 2025 | 558,457 | 20,000 | -3.5% | $42.1M | 6.9% | $75.3 |
| Q3 2025 | 578,457 | +10,000 | +1.8% | $44.3M | 7.1% | $76.6 |
| Q2 2025 | 568,457 | 10,000 | -1.7% | $43.8M | 7.3% | $77.0 |
| Q1 2025 | 578,457 | 70,000 | -10.8% | $37.9M | 7.9% | $65.5 |
| Q4 2024 | 648,457 | 67,866 | -9.5% | $43.7M | 8.0% | $67.5 |
| Q3 2024 | 716,323 | 25,000 | -3.4% | $44.1M | 7.4% | $61.5 |
| Q2 2024 | 741,323 | 0 | — | $39.3M | 6.2% | $53.0 |
| Q1 2024 | 741,323 | 0 | — | $40.0M | 6.8% | $54.0 |
| Q4 2023 | 741,323 | 0 | — | $33.7M | 7.9% | $45.4 |
| Q3 2023 | 741,323 | 0 | — | $29.4M | 7.2% | $39.7 |
| Q2 2023 | 741,323 | 0 | — | $32.6M | 7.8% | $44.0 |
| Q1 2023 | 741,323 | 10,000 | -1.3% | $27.4M | 7.7% | $36.9 |
| Q4 2022 | 751,323 | 0 | — | $25.6M | 7.8% | $34.0 |
| Q3 2022 | 751,323 | 0 | — | $19.9M | 6.0% | $26.4 |
| Q2 2022 | 751,323 | 50,000 | -6.2% | $23.1M | 7.8% | $30.7 |
| Q1 2022 | 801,323 | +248,698 | +45.0% | $30.2M | 6.5% | $37.6 |
| Q4 2021 | 552,625 | 0 | — | $19.2M | 2.9% | $34.8 |
| Q3 2021 | 552,625 | 0 | — | $19.2M | 3.1% | $34.7 |
| Q2 2021 | 552,625 | +20,000 | +3.8% | $21.2M | 3.2% | $38.4 |
| Q1 2021 | 532,625 | 0 | — | $20.3M | 2.9% | $38.1 |
| Q4 2020 | 532,625 | +111,865 | +26.6% | $17.7M | 2.7% | $33.3 |
| Q3 2020 | 420,760 | +50,000 | +13.5% | $9.3M | 1.6% | $22.2 |
| Q2 2020 | 370,760 | — | — | $7.3M | 1.8% | $19.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Chescapmanager LLC first disclose a USFD position in 13F-HR filings?
Chescapmanager LLC first reported US FOODS HOLDING CORP (USFD) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in USFD?
Between Q4 2025 and Q1 2026, Chescapmanager LLC reduced its USFD position by 30,000 shares (-5.4%), leaving 528,457 shares at a market value of $48.7M.
Does the implied price-per-share represent Chescapmanager LLC's cost basis in USFD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.