Position in DNUT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$23,992,243
-$4,458,735 QoQ
Shares Held
7,077,358
0.0% QoQ
Ownership
4.11%
of shares outstanding
% of Portfolio
0.02%
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, 2026HSBC HOLDINGS PLC holds $117,658,736 across 7 Grocery Stores names. DNUT ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,233,679 | $89,269,009 | |
| 2 | DNUT |
Krispy Kreme, Inc.
This page
|
7,077,358 | $23,992,243 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
17,699 | $1,365,123 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
62,494 | $1,064,897 | |
| 5 | IMKTA |
Ingles Markets Inc
|
10,622 | $954,810 | |
| 6 | WMK |
Weis Markets Inc
|
12,256 | $838,187 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
67,886 | $174,467 |
All Filings in DNUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,992,243 | 7,077,358 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,450,978 | 7,077,358 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $27,389,375 | 7,077,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,595,111 | 7,077,358 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,799,706 | 7,073,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $70,235,991 | 7,073,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,948,833 | 7,071,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,098,593 | 7,072,360 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $108,383,555 | 7,114,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,298,018 | 6,978,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,848,890 | 2,714,426 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $650,181 | 44,140 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $686,313 | 44,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $464,048 | 44,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $511,781 | 44,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $661,041 | 48,606 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $734,480 | 49,460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,264,264 | 225,384 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,513,028 | 179,502 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||