Position in DNUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$215,987
+$24,346 QoQ
Shares Held
63,713
+33.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $96,071,684 across 9 Grocery Stores names. DNUT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
827,471 | $59,875,801 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
352,372 | $27,178,451 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
316,669 | $5,396,039 | |
| 4 | IMKTA |
Ingles Markets Inc
|
14,343 | $1,289,292 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
133,405 | $940,505 | |
| 6 | WMK |
Weis Markets Inc
|
9,816 | $671,316 | |
| 7 | VLGEA |
Village Super Market Inc
|
6,449 | $272,341 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
8,973 | $231,952 |
All Filings in DNUT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,987 | 63,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,641 | 47,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,172 | 39,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,424 | 39,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,044 | 37,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,553 | 33,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $301,310 | 28,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,710 | 26,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $381,530 | 25,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,349,898 | 685,878 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $14,011,303 | 1,123,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,545,059 | 1,123,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,187,543 | 1,362,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,275,795 | 1,577,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,788,180 | 1,629,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,432,965 | 1,870,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,301,872 | 1,905,850 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||