Chevy Chase Trust
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Chevy Chase Trust’s Kroger KR Stock Holding History

Chevy Chase Trust’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
Q1 		$20.8M Sell
286,827
-22,304
-7% -$1.51M 0.06% 264
2025
Q4 		$19.3M Sell
309,131
-1,548
-0.5% -$101K 0.05% 275
2025
Q3 		$20.9M Sell
310,679
-13,127
-4% -$914K 0.06% 261
2025
Q2 		$23.2M Sell
323,806
-25,574
-7% -$1.77M 0.07% 241
2025
Q1 		$23.6M Sell
349,380
-114
-0% -$7.22K 0.08% 227
2024
Q4 		$21.4M Sell
349,494
-6,697
-2% -$393K 0.07% 243
2024
Q3 		$20.4M Sell
356,191
-9,635
-3% -$517K 0.06% 267
2024
Q2 		$18.3M Sell
365,826
-1,072
-0.3% -$57.7K 0.06% 273
2024
Q1 		$21M Sell
366,898
-2,773
-0.8% -$137K 0.07% 253
2023
Q4 		$16.9M Sell
369,671
-1,501
-0.4% -$66.7K 0.06% 284
2023
Q3 		$16.6M Sell
371,172
-4,520
-1% -$213K 0.07% 271
2023
Q2 		$17.7M Sell
375,692
-2,849
-0.8% -$136K 0.07% 268
2023
Q1 		$18.7M Buy
378,541
+3,891
+1% +$178K 0.07% 250
2022
Q4 		$16.7M Sell
374,650
-22,957
-6% -$1.05M 0.07% 265
2022
Q3 		$17.4M Buy
397,607
+1,349
+0.3% +$64.1K 0.07% 251
2022
Q2 		$18.8M Sell
396,258
-6,246
-2% -$333K 0.08% 237
2022
Q1 		$23.1M Sell
402,504
-3,333
-0.8% -$165K 0.08% 229
2021
Q4 		$18.4M Sell
405,837
-11,668
-3% -$491K 0.06% 293
2021
Q3 		$16.9M Sell
417,505
-65,526
-14% -$2.75M 0.06% 293
2021
Q2 		$18.5M Sell
483,031
-27,943
-5% -$1.05M 0.06% 276
2021
Q1 		$18.4M Sell
510,974
-46,423
-8% -$1.59M 0.07% 280
2020
Q4 		$17.7M Sell
557,397
-19,549
-3% -$634K 0.06% 283
2020
Q3 		$19.6M Sell
576,946
-55,808
-9% -$1.93M 0.08% 231
2020
Q2 		$21.4M Sell
632,754
-48,991
-7% -$1.59M 0.09% 216
2020
Q1 		$20.5M Buy
681,745
+11,585
+2% +$340K 0.1% 194
2019
Q4 		$19.4M Buy
670,160
+3,107
+0.5% +$82.4K 0.07% 267
2019
Q3 		$17.2M Sell
667,053
-6,360
-0.9% -$148K 0.07% 285
2019
Q2 		$14.6M Buy
673,413
+8,101
+1% +$197K 0.06% 320
2019
Q1 		$17.1M Buy
665,312
+8,477
+1% +$232K 0.07% 289
2018
Q4 		$18.1M Buy
656,835
+2,491
+0.4% +$72.3K 0.09% 230
2018
Q3 		$19M Sell
654,344
-29,775
-4% -$886K 0.08% 263
2018
Q2 		$19.5M Sell
684,119
-61,086
-8% -$1.54M 0.08% 250
2018
Q1 		$17.8M Sell
745,205
-25,800
-3% -$701K 0.08% 269
2017
Q4 		$21.2M Sell
771,005
-12,057
-2% -$281K 0.09% 249
2017
Q3 		$15.7M Sell
783,062
-4,567
-0.6% -$103K 0.07% 296
2017
Q2 		$18.4M Sell
787,629
-19,639
-2% -$557K 0.09% 261
2017
Q1 		$23.8M Buy
807,268
+8,045
+1% +$257K 0.12% 204
2016
Q4 		$27.6M Buy
799,223
+3,413
+0.4% +$111K 0.15% 165
2016
Q3 		$23.6M Sell
795,810
-23,167
-3% -$770K 0.13% 186
2016
Q2 		$30.1M Sell
818,977
-7,871
-1% -$283K 0.17% 143
2016
Q1 		$31.6M Buy
826,848
+20,004
+2% +$772K 0.18% 132
2015
Q4 		$33.8M Buy
806,844
+7,025
+0.9% +$272K 0.2% 124
2015
Q3 		$28.8M Buy
799,819
+20,769
+3% +$770K 0.18% 137
2015
Q2 		$28.2M Buy
779,050
+8,308
+1% +$302K 0.17% 152
2015
Q1 		$29.5M Sell
770,742
-135,160
-15% -$4.82M 0.18% 144
2014
Q4 		$29.1M Sell
905,902
-4,710
-0.5% -$136K 0.18% 140
2014
Q3 		$23.7M Buy
910,612
+62,342
+7% +$1.58M 0.15% 165
2014
Q2 		$21M Sell
848,270
-43,298
-5% -$1.01M 0.15% 174
2014
Q1 		$19.5M Sell
891,568
-65,446
-7% -$1.3M 0.14% 181
2013
Q4 		$18.9M Sell
957,014
-26,620
-3% -$551K 0.14% 176
2013
Q3 		$19.8M Buy
983,634
+15,832
+2% +$304K 0.16% 153
2013
Q2 		$16.7M Buy
+967,802
New +$16.5M 0.15% 161

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Chevy Chase Trust's KR Position: Q1 2026 in Review

Chevy Chase Trust reduced its Kroger (KR) stake by 7.2% in Q1 2026, selling an estimated $1.51M and leaving 286,827 shares worth $20.8M. The position accounts for 0.06% of the portfolio, ranked #264.

Chevy Chase Trust first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.8M in Q4 2015. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Chevy Chase Trust held 286,827 shares of Kroger worth $20.8M as of Q1 2026.
  • Chevy Chase Trust sold 22,304 Kroger shares in Q1 2026, an estimated $1.51M.
  • Kroger made up 0.06% of Chevy Chase Trust's portfolio in Q1 2026, its #264 holding.
  • Chevy Chase Trust first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Kroger position peaked at $33.8M in Q4 2015.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.