Position in DDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,507,569
-$1,826,344 QoQ
Shares Held
2,853,663
0.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 55 holders
Holding Since
Jun 2022
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, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. DDL ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
This page
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
29,490 | $294,309 |
All Filings in DDL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,507,569 | 2,853,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,333,913 | 2,853,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,744 | 141,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $292,414 | 141,263 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $285,351 | 141,263 | Shares | Sole | 2026-02-27 | |
| 2024-03-31 | $640,689 | 525,155 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $833,419 | 555,613 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,083,445 | 555,613 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,716,844 | 555,613 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,876,589 | 486,163 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,491,916 | 1,286,163 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,643,279 | 1,023,393 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,659,363 | 1,023,393 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||