Position in VLGEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,183,109
-$235,358 QoQ
Shares Held
51,757
-9.6% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $372,783,094 across 10 Grocery Stores names. VLGEA ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
13,379,150 | $181,019,898 | |
| 2 | KR |
Kroger Co
|
2,556,789 | $141,978,485 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
365,395 | $30,905,105 | |
| 4 | IMKTA |
Ingles Markets Inc
|
90,198 | $7,989,736 | |
| 5 | WMK |
Weis Markets Inc
|
49,824 | $3,901,715 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
81,486 | $2,527,693 | |
| 7 | VLGEA |
Village Super Market Inc
This page
|
51,757 | $2,183,109 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
202,375 | $2,019,700 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,109 | 51,757 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,418,467 | 57,269 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $477,970 | 13,502 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $599,813 | 16,055 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $498,998 | 12,961 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $515,413 | 13,560 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $755,152 | 23,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $227,263 | 7,149 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $181,514 | 6,873 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $528,196 | 18,462 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $320,686 | 12,226 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $131,899 | 5,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,275 | 8,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $148,399 | 6,486 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $191,233 | 8,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,439 | 4,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,396 | 4,533 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $121,789 | 4,971 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $308,957 | 13,209 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $161,471 | 7,448 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $329,397 | 14,011 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $698,072 | 29,617 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $608,458 | 27,582 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $176,921 | 7,189 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $831,349 | 29,991 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $333,230 | 13,557 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||