Position in VLGEA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$88,640
+$10,123 QoQ
Shares Held
2,099
-5.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $8,762,938 across 10 Grocery Stores names. VLGEA ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
60,232 | $4,358,387 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
41,450 | $3,197,038 | |
| 3 | WMK |
Weis Markets Inc
|
9,767 | $667,965 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
56,539 | $191,667 | |
| 5 | IMKTA |
Ingles Markets Inc
|
1,163 | $104,542 | |
| 6 | VLGEA |
Village Super Market Inc
This page
|
2,099 | $88,640 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
3,287 | $84,968 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
2,909 | $49,569 |
All Filings in VLGEA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,640 | 2,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,517 | 2,218 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $89,178 | 2,387 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $61,061 | 1,586 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $42,609 | 1,121 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $33,771 | 1,059 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $17,420 | 548 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $20,309 | 769 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $14,991 | 524 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $10,937 | 417 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,440 | 417 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,515 | 417 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,520 | 285 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,451 | 277 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,702 | 295 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,000 | 833 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $22,491 | 918 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||