CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DNUT — Krispy Kreme, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,663,734
+$126,119 QoQ
Shares Held
754,599
+0.8% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 182 holders
Holding Since
Sep 2021
19 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $461,754,521 across 10 Grocery Stores names. DNUT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,843,158 | $268,940,563 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
717,067 | $60,649,526 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,781,906 | $51,169,187 | |
| 4 | IMKTA |
Ingles Markets Inc
|
320,101 | $28,354,546 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,115,245 | $21,110,145 | |
| 6 | WMK |
Weis Markets Inc
|
238,480 | $18,675,368 | |
| 7 | VLGEA |
Village Super Market Inc
|
110,803 | $4,673,670 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
92,950 | $2,883,309 |
All Filings in DNUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,734 | 754,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,537,615 | 748,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,088,670 | 768,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,897,302 | 748,657 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,717,400 | 590,172 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $7,131,497 | 718,177 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,827,601 | 728,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,854,477 | 729,970 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,300,683 | 741,758 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,049,291 | 665,957 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,207,903 | 658,212 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,077,092 | 548,343 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,878,112 | 506,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,248,215 | 508,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,730,156 | 496,978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,151,318 | 305,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,035,872 | 339,116 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,677,593 | 194,376 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,650,284 | 189,306 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||