Position in DNUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,621
+$45,530 QoQ
Shares Held
34,737
+52.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 182 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,084,894 across 6 Grocery Stores names. DNUT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,261,184 | $125,563,547 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
19,450 | $1,645,081 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
31,868 | $318,042 | |
| 4 | IMKTA |
Ingles Markets Inc
|
2,800 | $248,024 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
13,864 | $187,579 | |
| 6 | DNUT |
Krispy Kreme, Inc.
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|
34,737 | $122,621 |
All Filings in DNUT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,621 | 34,737 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,091 | 22,741 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $34,230 | 11,763 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $9,370 | 689 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,776 | 389 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||