Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$289,880
-$595,887 QoQ
Shares Held
11,214
-68.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $192,924,993 across 10 Grocery Stores names. NGVC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,242,022 | $162,232,711 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $7,333,913 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
409,461 | $6,977,214 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
83,300 | $6,424,928 | |
| 5 | WMK |
Weis Markets Inc
|
83,677 | $5,722,669 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
312,616 | $2,203,942 | |
| 7 | IMKTA |
Ingles Markets Inc
|
11,326 | $1,018,092 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
187,911 | $637,016 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,880 | 11,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $885,767 | 35,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,329,960 | 58,249 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $947,926 | 24,151 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $460,330 | 11,451 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $564,977 | 14,224 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $368,749 | 12,420 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $68,348 | 3,224 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $117,758 | 6,524 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $360,544 | 22,534 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $141,106 | 10,930 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $136,147 | 11,105 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $164,218 | 13,976 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $107,248 | 11,734 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $103,983 | 9,637 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $154,858 | 9,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $251,820 | 12,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $321,252 | 22,544 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $42,299 | 3,770 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,544 | 1,168 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $133,801 | 7,624 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $40,450 | 2,944 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $99,871 | 10,129 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $163,099 | 10,961 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,676 | 6,190 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||