Position in KR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$874,796,186
-$281,633,402 QoQ
Shares Held
15,753,578
-1.4% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,310,015,343 across 13 Grocery Stores names. KR ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
15,753,578 | $874,796,186 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,449,614 | $207,188,352 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,089,057 | $95,914,940 | |
| 4 | IMKTA |
Ingles Markets Inc
|
542,553 | $48,059,344 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,525,886 | $25,208,341 | |
| 6 | WMK |
Weis Markets Inc
|
286,650 | $22,447,560 | |
| 7 | VLGEA |
Village Super Market Inc
|
250,092 | $10,548,880 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
304,066 | $9,432,127 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,796,186 | 15,753,578 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,156,429,588 | 15,981,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,013,745,372 | 16,225,118 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,113,954,092 | 16,525,057 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,172,645,913 | 16,348,054 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,154,765,338 | 17,059,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,005,103,471 | 16,436,688 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $917,930,299 | 16,019,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $793,558,610 | 15,893,423 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $877,017,369 | 15,351,258 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $673,033,125 | 14,723,980 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $640,820,760 | 14,320,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $653,434,655 | 13,902,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $673,411,144 | 13,640,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $593,718,579 | 13,318,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $580,852,300 | 13,276,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $620,462,743 | 13,109,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $750,037,365 | 13,073,686 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $587,414,332 | 12,978,664 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $527,666,080 | 13,051,350 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $514,392,047 | 13,427,096 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $473,540,332 | 13,157,553 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $423,493,683 | 13,334,184 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $449,160,296 | 13,245,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $478,364,036 | 14,131,877 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $432,465,249 | 14,358,076 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||