Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,878
+$139,939 QoQ
Shares Held
67,671
+131.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $124,787,811 across 11 Grocery Stores names. DNUT ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,333,748 | $74,063,023 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
352,953 | $29,852,763 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,074,980 | $14,544,477 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
274,920 | $2,743,698 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,361 | $1,449,255 | |
| 6 | WMK |
Weis Markets Inc
|
11,174 | $875,034 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,739 | $364,143 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,481 | $357,727 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,878 | 67,671 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||