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CGC Financial Services’s Kroger KR Stock Holding History

CGC Financial Services’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.9K Sell
1,294
-800
-38% -$52.2K 0.02% 115
2026
Q1 		$152K Buy
2,094
+800
+62% +$54.1K 0.04% 75
2025
Q4 		$80.8K Hold
1,294
– – 0.02% 106
2025
Q3 		$87.2K Hold
1,294
– – 0.02% 99
2025
Q2 		$92.8K Hold
1,294
– – 0.03% 93
2025
Q1 		$87.6K Hold
1,294
– – 0.03% 84
2024
Q4 		$79.1K Hold
1,294
– – 0.03% 88
2024
Q3 		$74.1K Hold
1,294
– – 0.03% 90
2024
Q2 		$64.6K Hold
1,294
– – 0.03% 90
2024
Q1 		$73.9K Hold
1,294
– – 0.04% 84
2023
Q4 		$59.1K Hold
1,294
– – 0.03% 97
2023
Q3 		$57.9K Hold
1,294
– – 0.04% 81
2023
Q2 		$60.8K Buy
+1,294
New +$61.7K 0.04% 85

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

CGC Financial Services's KR Position: Q2 2026 in Review

CGC Financial Services reduced its Kroger (KR) stake by 38% in Q2 2026, selling an estimated $52.2K and leaving 1,294 shares worth $71.9K. The position accounts for 0.02% of the portfolio, ranked #115.

CGC Financial Services first reported a position in KR in Q2 2023 and has held it in 13 quarters since. The position peaked at $152K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • CGC Financial Services held 1,294 shares of Kroger worth $71.9K as of Q2 2026.
  • CGC Financial Services sold 800 Kroger shares in Q2 2026, an estimated $52.2K.
  • Kroger made up 0.02% of CGC Financial Services's portfolio in Q2 2026, its #115 holding.
  • CGC Financial Services first reported a position in Kroger in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Kroger position peaked at $152K in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.