Position in IMKTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,488,743
+$7,164,261 QoQ
Shares Held
239,056
+14.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Allianz Asset Management GmbH holds $214,559,036 across 5 Grocery Stores names. IMKTA ranks #2 (10.0% of the industry book) .
All Filings in IMKTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,488,743 | 239,056 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,324,482 | 208,964 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,144,335 | 188,964 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,619,182 | 151,770 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $9,624,716 | 147,777 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,715,530 | 119,732 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,297,222 | 97,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,706,842 | 83,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,461,012 | 58,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,872,563 | 56,415 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,084,543 | 54,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,060,393 | 73,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,539,056 | 84,995 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,850,878 | 81,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,108,357 | 77,116 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,858,953 | 56,011 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,523,944 | 28,343 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,075,100 | 16,282 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $552,399 | 9,480 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $900,891 | 14,613 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $363,847 | 8,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $377,965 | 9,936 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $450,684 | 10,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $357,911 | 9,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||