Position in VLGEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$964,575
+$391,308 QoQ
Shares Held
22,841
+41.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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, 2026MILLENNIUM MANAGEMENT LLC holds $231,060,448 across 11 Grocery Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
6,350,699 | $85,924,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
626,802 | $53,014,913 | |
| 3 | KR |
Kroger Co
|
551,074 | $30,601,139 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,919,921 | $29,140,811 | |
| 5 | WMK |
Weis Markets Inc
|
170,001 | $13,312,778 | |
| 6 | YSWY |
Yesway, Inc.
|
482,586 | $9,796,495 | |
| 7 | IMKTA |
Ingles Markets Inc
|
57,857 | $5,124,973 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
700,035 | $2,471,123 |
All Filings in VLGEA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $964,575 | 22,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $573,267 | 16,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,708,360 | 45,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,810 | 14,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,358 | 7,297 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $1,087,761 | 48,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,271,461 | 55,717 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $927,006 | 40,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,224,564 | 52,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,037,789 | 53,688 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $784,735 | 32,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $820,825 | 35,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $977,616 | 45,093 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||