stakefinder
Homeyahoo-finance2

US FOODS HOLDING CORP

Indicative price
$101.36
Nov 3, 2026
2
Funds holding
$57.1M
Reported value
558,445
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $104.60H $104.60L $101.00C $101.36
Current funds holding US FOODS HOLDING CORP
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
546,658
$55,895,7810.8%$7.4B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
11,787
$1,235,7492.1%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
11,787
$1,235,7492.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
546,658
$55,895,7810.8%
Tema Durable Quality ETFMay 31, 2026NPORT-P
9,812
$803,1121.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
417,157
$38,466,0470.6%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
10,444
$1,008,9952.1%
Tema Durable Quality ETFNov 30, 2025NPORT-P
15,848
$1,246,7621.8%
Tema Durable Quality ETFAug 31, 2025NPORT-P
12,197
$946,4871.6%
Tema Durable Quality ETFMay 31, 2025NPORT-P
14,549
$1,151,1172.1%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
27,572
$937,9993.3%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
27,149
$717,8202.5%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
22,778
$698,8292.7%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
19,535
$735,1022.5%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
42,801
$1,490,7593.8%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
30,802
$1,067,5972.9%
Alger 35 ETFJun 30, 2021NPORT-P
3,032
$116,3081.0%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
10,244
$390,5012.9%