Position in DNUT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$384,316
-$494,406 QoQ
Shares Held
113,368
-48.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 78.22666008044598.ToString("F0")%
Shared 0.ToString("F0")%
None 21.77333991955402.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $530,090,466 across 10 Grocery Stores names. DNUT ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,041,028 | $437,128,782 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
522,583 | $40,306,824 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,899,233 | $32,362,928 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,083,541 | $7,638,962 | |
| 5 | WMK |
Weis Markets Inc
|
72,810 | $4,979,475 | |
| 6 | IMKTA |
Ingles Markets Inc
|
52,571 | $4,725,606 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
64,605 | $1,670,038 | |
| 8 | VLGEA |
Village Super Market Inc
|
20,039 | $846,246 |
All Filings in DNUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||