Position in VLGEA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$611,735
+$265,535 QoQ
Shares Held
14,503
+76.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026CITIGROUP INC holds $73,280,479 across 12 Grocery Stores names. VLGEA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,070,045 | $59,419,597 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
77,405 | $6,546,914 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
242,499 | $3,281,009 | |
| 4 | IMKTA |
Ingles Markets Inc
|
10,030 | $888,455 | |
| 5 | WMK |
Weis Markets Inc
|
9,862 | $772,292 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
24,183 | $750,156 | |
| 7 | VLGEA |
Village Super Market Inc
This page
|
14,503 | $611,735 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
55,218 | $551,074 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,735 | 14,503 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $346,200 | 8,198 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $73,383 | 2,073 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,498 | 1,432 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $161,122 | 4,185 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $268,881 | 7,074 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $252,887 | 7,930 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $218,046 | 6,859 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,323 | 2,322 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $55,388 | 1,936 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,895 | 1,521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,052 | 179 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $59,377 | 2,602 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $45 | 2 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,374 | 59 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,537 | 183 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,096 | 618 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,991 | 367 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $52,066 | 2,226 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,888 | 1,148 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,409 | 698 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,856 | 800 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,509 | 1,927 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,873 | 645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,087 | 2,817 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,816 | 2,759 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||