Position in VLGEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$896,156
+$519,887 QoQ
Shares Held
21,246
+138.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $137,697,221 across 11 Grocery Stores names. VLGEA ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,369,418 | $76,043,781 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
15,322,177 | $54,087,284 | |
| 3 | WMK |
Weis Markets Inc
|
45,205 | $3,540,003 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
108,942 | $1,473,985 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
15,035 | $1,271,660 | |
| 6 | VLGEA |
Village Super Market Inc
This page
|
21,246 | $896,156 | |
| 7 | IMKTA |
Ingles Markets Inc
|
1,616 | $143,145 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
3,031 | $94,021 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,156 | 21,246 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $376,269 | 8,910 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $100,819 | 2,848 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $175,592 | 4,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,098 | 2,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,009 | 4,578 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $189,586 | 5,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,600 | 1,749 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $212,679 | 8,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $269,077 | 9,405 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $205,485 | 7,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,958 | 7,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,858 | 7,049 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $135,037 | 5,902 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $124,112 | 5,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,320 | 4,000 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $80,131 | 3,513 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,336 | 3,728 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $117,371 | 5,018 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $65,863 | 3,038 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $60,843 | 2,588 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $116,058 | 4,924 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $73,503 | 3,332 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,457 | 1,969 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,593 | 310 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $63,096 | 2,567 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||