Position in DNUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,126,094
+$44,661 QoQ
Shares Held
319,007
0.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 182 holders
Holding Since
Mar 2025
6 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, 2026Pathstone Holdings, LLC holds $17,635,640 across 5 Grocery Stores names. DNUT ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
120,359 | $6,683,533 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
57,786 | $4,887,539 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
287,030 | $3,883,515 | |
| 4 | DNUT |
Krispy Kreme, Inc.
This page
|
319,007 | $1,126,094 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
34,009 | $1,054,959 |
All Filings in DNUT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,094 | 319,007 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,081,433 | 319,007 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,282,408 | 319,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,240,362 | 320,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $937,040 | 322,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,401,319 | 284,821 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||