Position in MSS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,170
-$40,671 QoQ
Shares Held
2,368
-64.9% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 10 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSS 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. MSS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
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 MSS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,170 | 11,842 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,841 | 336,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,157 | 72,822 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,783 | 26,126 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,068 | 26,126 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,224 | 31,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,943 | 27,003 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,025 | 25,693 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,240 | 33,516 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,472 | 26,818 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,797 | 23,940 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||