Ownership history in MACQUARIE GROUP LTD · 34 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in US FOODS HLDG CORP (USFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 332,220 | -24,985 | -7.0% | 0.03% | $25.5M | $76.62 |
| 2025 Q2 | REDUCED | 357,205 | -12,229 | -3.3% | 0.03% | $27.5M | $77.01 |
| 2025 Q1 | REDUCED | 369,434 | -53,447 | -12.6% | 0.03% | $24.2M | $65.46 |
| 2024 Q4 | REDUCED | 422,881 | -20,119 | -4.5% | 0.03% | $28.5M | $67.46 |
| 2024 Q3 | REDUCED | 443,000 | -22,437 | -4.8% | 0.03% | $27.2M | $61.50 |
| 2024 Q2 | ADDED | 465,437 | +28,365 | +6.5% | 0.03% | $24.7M | $52.98 |
| 2024 Q1 | ADDED | 437,072 | +17,845 | +4.3% | 0.03% | $23.6M | $53.97 |
| 2023 Q4 | ADDED | 419,227 | +20,564 | +5.2% | 0.02% | $19.0M | $45.41 |
| 2023 Q3 | ADDED | 398,663 | +9,157 | +2.4% | 0.02% | $15.8M | $39.70 |
| 2023 Q2 | ADDED | 389,506 | +37,374 | +10.6% | 0.02% | $17.1M | $44.00 |
As of 2025 Q4 — sorted by position size