Position in DNUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,237,565
+$1,068,571 QoQ
Shares Held
2,333,588
+10.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,310,015,343 across 13 Grocery Stores names. DNUT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,753,578 | $874,796,186 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,449,614 | $207,188,352 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,089,057 | $95,914,940 | |
| 4 | IMKTA |
Ingles Markets Inc
|
542,553 | $48,059,344 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,525,886 | $25,208,341 | |
| 6 | WMK |
Weis Markets Inc
|
286,650 | $22,447,560 | |
| 7 | VLGEA |
Village Super Market Inc
|
250,092 | $10,548,880 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
304,066 | $9,432,127 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,237,565 | 2,333,588 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,168,994 | 2,114,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,969,021 | 2,231,100 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,039,749 | 2,077,455 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,739,386 | 1,972,298 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,700,649 | 2,174,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,955,159 | 2,110,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,550,186 | 2,099,645 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,073,515 | 2,051,442 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,880,141 | 2,026,921 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,845,530 | 1,977,835 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,550,268 | 1,888,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,420,587 | 1,657,881 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,788,245 | 1,465,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,491,251 | 1,404,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,362,894 | 1,332,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,734,830 | 1,009,914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,478,525 | 1,109,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,640,513 | 562,395 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,371,336 | 526,524 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||