Us Foods Hldg Corp call shares owned by Colony
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 105k | 76.58 |
| 2025-06-30 | $6.2M | 81k | 77.01 |
| 2025-03-31 | $5.2M | 79k | 65.46 |
| 2024-12-31 | $5.1M | 75k | 67.46 |
| 2024-09-30 | $4.0M | 65k | 61.50 |
| 2024-06-30 | $12M | 226k | 52.98 |
| 2024-03-31 | $6.1M | 113k | 53.97 |
| 2023-12-31 | $4.9M | 109k | 45.41 |