Position in VLGEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,548,880
+$1,146,076 QoQ
Shares Held
250,092
+12.3% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLGEA 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. VLGEA ranks #7 (0.8% 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
This page
|
250,092 | $10,548,880 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
304,066 | $9,432,127 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,548,880 | 250,092 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,402,804 | 222,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,746,581 | 218,830 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,168,577 | 218,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,274,228 | 188,941 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,954,650 | 182,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,654,032 | 177,298 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,641,707 | 177,468 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,607,857 | 174,474 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,725,399 | 165,166 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,289,077 | 163,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,585,859 | 158,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,349,154 | 146,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,242,027 | 141,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,037,691 | 130,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,518,486 | 130,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,274,877 | 143,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,398,787 | 138,726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,105,233 | 132,759 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,798,714 | 129,092 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,090,201 | 131,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,127,173 | 132,676 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,799,612 | 126,909 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,042,017 | 123,609 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,351,348 | 120,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,794,795 | 113,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||