Position in VLGEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,235,226
+$433,565 QoQ
Shares Held
218,948
+5.1% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $2,188,912,813 across 11 Grocery Stores names. VLGEA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
29,233,695 | $1,623,347,083 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,127,625 | $264,534,522 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
11,867,902 | $160,572,714 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,457,277 | $44,483,624 | |
| 5 | IMKTA |
Ingles Markets Inc
|
428,226 | $37,932,259 | |
| 6 | WMK |
Weis Markets Inc
|
408,303 | $31,974,207 | |
| 7 | VLGEA |
Village Super Market Inc
This page
|
218,948 | $9,235,226 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
294,454 | $9,133,963 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,235,226 | 218,948 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,801,661 | 208,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,180,606 | 202,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,499,833 | 200,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,616,647 | 197,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,670,836 | 201,811 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,295,436 | 197,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,361,560 | 200,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,228,466 | 197,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,340,085 | 186,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,227,961 | 161,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,656,043 | 161,486 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,747,979 | 164,241 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,853,289 | 168,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,833,603 | 164,603 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,084,778 | 159,585 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,690,908 | 161,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,903,536 | 159,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,739,289 | 159,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,025,412 | 185,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,815,790 | 162,305 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,876,510 | 164,468 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,814,552 | 263,579 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,564,372 | 266,736 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,592,341 | 273,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,414,249 | 260,954 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||