Position in DDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,460
-$151,405 QoQ
Shares Held
12,674
-81.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 55 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $231,060,448 across 11 Grocery Stores names. DDL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
6,350,699 | $85,924,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
626,802 | $53,014,913 | |
| 3 | KR |
Kroger Co
|
551,074 | $30,601,139 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,919,921 | $29,140,811 | |
| 5 | WMK |
Weis Markets Inc
|
170,001 | $13,312,778 | |
| 6 | YSWY |
Yesway, Inc.
|
482,586 | $9,796,495 | |
| 7 | IMKTA |
Ingles Markets Inc
|
57,857 | $5,124,973 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
700,035 | $2,471,123 |
All Filings in DDL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,460 | 12,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,865 | 68,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,147 | 17,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,483 | 45,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $422,905 | 209,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,348,995 | 499,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,666,718 | 813,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,276,231 | 641,192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $762,098 | 382,964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,692 | 112,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,094 | 60,063 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $876,121 | 37,014 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,534,987 | 40,078 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||