Current Value of Holding

$334M

Shares

3.95M

% of Portfolio

0.21%

Average Buy Price

$69.3

Avg closing price
Price range

8 PRIMECAP Management US Foods Holding Trades

PRIMECAP Management acquired 3.95M US Foods Holding shares worth $334M. That's 0.21% of their equity portfolio (84th largest holding). The investor owns 1.85% of the outstanding US Foods Holding stock. The stake costed the investor $274M, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 0.9% (+34.7k shares) Q1 2026
Avg closing price $87.19
Price range $74.64 - $102.02
Increased shares by 3.1% (+118k shares) Q4 2025
Avg closing price $75.15
Price range $70.05 - $78.88
Increased shares by 5.9% (+212k shares) Q3 2025
Avg closing price $79.46
Price range $76.35 - $84.68
Increased shares by 84.4% (+1.64M shares) Q2 2025
Avg closing price $71.34
Price range $60.47 - $79.12
Increased shares by 194.6% (+1.28M shares) Q1 2025
Avg closing price $68.38
Price range $63.38 - $72.01
Increased shares by 129.3% (+372k shares) Q4 2024
Avg closing price $65.78
Price range $60.65 - $72.31
Increased shares by 145.4% (+170k shares) Q3 2024
Avg closing price $55.97
Price range $50.06 - $62.82
New holding (+117k shares) Q2 2024
Avg closing price $52.62
Price range $49.93 - $55.44

News about US Foods Holding Corp and PRIMECAP Management

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