Position in DNUT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$98,939
-$248,038 QoQ
Shares Held
29,186
-66.2% QoQ
Ownership
0.017%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $130,556,175 across 9 Grocery Stores names. DNUT ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,107,068 | $80,107,439 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
372,041 | $28,695,521 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
899,715 | $15,331,142 | |
| 4 | IMKTA |
Ingles Markets Inc
|
45,265 | $4,068,870 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
229,106 | $1,615,196 | |
| 6 | WMK |
Weis Markets Inc
|
5,373 | $367,458 | |
| 7 | VLGEA |
Village Super Market Inc
|
3,559 | $150,296 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
4,693 | $121,314 |
All Filings in DNUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,939 | 29,186 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $346,977 | 86,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $225,882 | 58,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $143,229 | 49,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205,645 | 41,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,277,463 | 229,352 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,226,237 | 114,175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,875,338 | 174,288 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $481,836 | 31,627 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $507,098 | 33,605 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $290,450 | 23,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $542,578 | 36,835 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $243,123 | 15,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,022 | 1,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,372 | 4,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,004 | 4,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $315,235 | 21,228 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $299,124 | 15,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,010 | 2,715 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||