Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,124,628
+$740,312 QoQ
Shares Held
318,592
+181.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Dec 31, 2024CallValue
$422,025
CallShares
42,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $408,755,114 across 11 Grocery Stores names. DNUT ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,085,502 | $282,397,923 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,108,888 | $93,789,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,001,113 | $13,545,057 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
615,040 | $6,138,097 | |
| 5 | WMK |
Weis Markets Inc
|
55,127 | $4,316,994 | |
| 6 | IMKTA |
Ingles Markets Inc
|
36,970 | $3,274,802 | |
| 7 | YSWY |
Yesway, Inc.
|
108,135 | $2,195,139 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
42,856 | $1,329,392 |
All Filings in DNUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,628 | 318,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $384,316 | 113,368 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $878,722 | 218,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,264,408 | 326,721 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $373,646 | 128,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,168,454 | 440,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,375,552 | 440,640 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $422,025 | 42,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,328,518 | 309,918 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $456,450 | 42,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $457,300 | 42,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,887,066 | 175,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,812,897 | 184,634 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $972,096 | 64,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,314,223 | 105,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $862,941 | 58,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,674,318 | 171,982 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,279,356 | 220,868 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,760,261 | 152,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $778,123 | 57,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,739,759 | 521,196 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,425,000 | 500,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $128,656 | 6,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $377,605 | 19,958 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $859,572 | 61,398 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $666,400 | 47,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||