Position in DDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,761
-$117,595 QoQ
Shares Held
148,581
-5.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 55 holders
Holding Since
Dec 2021
16 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, 2026GOLDMAN SACHS GROUP INC holds $664,492,760 across 11 Grocery Stores names. DDL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
8,432,635 | $468,264,220 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,010,389 | $85,458,701 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,674,577 | $36,187,025 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,122 | $17,461,066 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,719,807 | $17,163,673 | |
| 6 | YSWY |
Yesway, Inc.
|
759,241 | $15,412,590 | |
| 7 | WMK |
Weis Markets Inc
|
179,715 | $14,073,480 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
130,009 | $4,032,878 |
All Filings in DDL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,761 | 148,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $404,356 | 157,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $708,860 | 284,683 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,041,922 | 503,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,002,893 | 496,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,556,105 | 2,057,817 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,254,428 | 2,211,716 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,285,107 | 2,333,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,800,403 | 2,412,263 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,943,013 | 2,412,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,679,737 | 2,453,158 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,786,723 | 2,454,730 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,602,799 | 2,460,453 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,463,079 | 2,451,575 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,258,494 | 4,275,994 | Shares | Defined | 2024-05-14 | |
| 2021-12-31 | $1,146,938 | 70,930 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||