Position in DNUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$289,399
+$266,053 QoQ
Shares Held
81,983
+1090.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026CITIGROUP INC holds $73,280,479 across 12 Grocery Stores names. DNUT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,070,045 | $59,419,597 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
77,405 | $6,546,914 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
242,499 | $3,281,009 | |
| 4 | IMKTA |
Ingles Markets Inc
|
10,030 | $888,455 | |
| 5 | WMK |
Weis Markets Inc
|
9,862 | $772,292 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
24,183 | $750,156 | |
| 7 | VLGEA |
Village Super Market Inc
|
14,503 | $611,735 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
55,218 | $551,074 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,399 | 81,983 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $23,346 | 6,887 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,168 | 2,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,934 | 7,477 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,574,152 | 540,946 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,204,439 | 651,309 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $775,124 | 78,059 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $747,492 | 69,599 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $353,078 | 32,814 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $290,195 | 19,048 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $216,208 | 14,328 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,944 | 3,925 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $562,744 | 38,204 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,419 | 2,535 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,346 | 2,553 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $42,926 | 3,723 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $124,248 | 9,136 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $143,524 | 9,665 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $169,579 | 8,963 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $55,342 | 3,953 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||