United Natural Foods, Inc.
DE ˙ DB ˙ US9111631035
€43,82 ↓ -0,29 (-0,66%)
2026-06-04
HİSSE FİYATI
SecurityDE:UN3 / United Natural Foods, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership100,453 shares
Latest Disclosed Value $ 2,341,559
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in UN3 / United Natural Foods, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 100,453 shares of United Natural Foods, Inc. (DE:UN3) valued at $1,912,123 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 100,453 shares of United Natural Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,401,850 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP United Natural Foods EC US9111631035 100,453 0 0.00 2,342 -14.90 0.0526
2025-05-28 2025-03-31 NP United Natural Foods EC US9111631035 100,453 1,376 1.39 2,751 1.70 0.0660
2025-02-25 2024-12-31 NP United Natural Foods EC US9111631035 99,077 -14,819 -13.01 2,706 41.25 0.0591
2024-11-26 2024-09-30 NP United Natural Foods EC US9111631035 113,896 3,375 3.05 1,916 32.34 0.0362
2024-08-26 2024-06-30 NP United Natural Foods EC US9111631035 110,521 6,717 6.47 1,448 21.39 0.0295
2024-05-28 2024-03-31 NP United Natural Foods EC US9111631035 103,804 -2,735 -2.57 1,193 -31.06 0.0249
2024-02-26 2023-12-31 NP United Natural Foods EC US9111631035 106,539 6,562 6.56 1,729 22.36 0.0369
2023-11-28 2023-09-30 NP United Natural Foods EC US9111631035 99,977 -2,040 -2.00 1,414 -29.14 0.0369
2023-08-25 2023-06-30 NP United Natural Foods EC US9111631035 102,017 7,539 7.98 1,994 -19.89 0.0473
2023-05-26 2023-03-31 NP United Natural Foods EC US9111631035 94,478 2,775 3.03 2,489 -29.87 0.0663
2023-02-24 2022-12-31 NP United Natural Foods EC US9111631035 91,703 -600 -0.65 3,550 11.89 0.0977
2022-11-25 2022-09-30 NP United Natural Foods EC US9111631035 92,303 0 0.00 3,172 -12.76 0.0909
2022-08-25 2022-06-30 NP United Natural Foods EC US9111631035 92,303 5,739 6.63 3,637 1.59 0.1004
2022-05-26 2022-03-31 NP United Natural Foods EC US9111631035 86,564 1,634 1.92 3,579 -14.13 0.0834
2022-02-25 2021-12-31 NP United Natural Foods EC US9111631035 84,930 0 0.00 4,168 1.36 0.0904
2021-11-24 2021-09-30 NP United Natural Foods EC US9111631035 84,930 1,096 1.31 4,112 32.65 0.0906
2021-08-26 2021-06-30 NP United Natural Foods EC US9111631035 83,834 -1,192 -1.40 3,100 10.71 0.0665
2021-05-27 2021-03-31 NP United Natural Foods EC US9111631035 85,026 1,436 1.72 2,801 109.90 0.0635
2021-02-25 2020-12-31 NP United Natural Foods EC US9111631035 83,590 -6,038 -6.74 1,335 0.15 0.0342
2020-11-25 2020-09-30 NP United Natural Foods EC US9111631035 89,628 0 0.00 1,333 -18.38 0.0428
2020-08-27 2020-06-30 NP United Natural Foods EC US9111631035 89,628 3,242 3.75 1,632 105.80 0.0533
2020-06-01 2020-03-31 NP United Natural Foods EC US9111631035 86,386 4,999 6.14 793 11.38 0.0324
2020-02-27 2019-12-31 NP United Natural Foods EC 911163103 81,387 3,873 5.00 713 -20.18 0.0214
2019-11-27 2019-09-30 NP United Natural Foods EC US9111631035 77,514 77,514 893 0.0295
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.