Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,075
+$19,664 QoQ
Shares Held
11,636
+84.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 181 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,447,768 across 12 Grocery Stores names. DNUT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
156,799 | $8,707,046 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
14,647 | $1,238,842 | |
| 3 | WMK |
Weis Markets Inc
|
1,412 | $110,573 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,365 | $99,755 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
7,318 | $99,012 | |
| 6 | YSWY |
Yesway, Inc.
|
3,200 | $64,960 | |
| 7 | DNUT |
Krispy Kreme, Inc.
This page
|
11,636 | $41,075 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,675 | $36,675 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,075 | 11,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,411 | 6,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,184 | 6,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,090 | 6,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,155 | 6,239 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,900 | 996 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,629 | 869 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,664 | 1,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,784 | 3,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,333 | 1,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,510 | 4,739 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $104,196 | 8,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,155 | 5,374 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $85,414 | 5,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,333 | 5,265 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,890 | 5,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,537 | 4,819 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,299 | 4,330 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $29,380 | 1,553 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $46,914 | 3,351 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||