Grocery Outlet Holding Corp.

Historical 13F Holders

Symbol
GO
CUSIP
39874R101
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 39874R101 since 12/18/2024, largest first.

Filer % of Class Filed
T. Rowe Price Investment Management, Inc. 13G/A 19.0% 5/15/2026
Event 3/31/2026
BlackRock, Inc. 13G/A 14.4% 7/17/2025
Event 6/30/2025
Vanguard Portfolio Management LLC 13G 6.2% 4/29/2026
Event 3/31/2026
J. Goldman & Co LP 13G
6.1% 8/14/2026
Event 6/30/2026
Pertento Partners LLP 13G
5.6% 8/19/2026
Event 8/13/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (4)
FPR Partners LLC 13G/A
1.6% 6/6/2025
Event 5/31/2025
AllianceBernstein L.P. 13G/A 0% 11/15/2024
Event 9/30/2024
FMR LLC 13G/A
0% 6/5/2026
Event 5/29/2026
Vanguard Group Inc 13G/A 0% 3/27/2026
Event 3/13/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 9 133 k $1.49 M
2026 Q2 268 114 M $1.23 B
2026 Q1 241 115 M $809 M
2025 Q4 258 128 M $1.29 B
2025 Q3 262 122 M $1.95 B
2025 Q2 255 117 M $1.45 B
2025 Q1 245 115 M $1.61 B
2024 Q4 250 114 M $1.77 B
2024 Q3 247 101 M $1.77 B
2024 Q2 233 110 M $2.43 B
2024 Q1 267 102 M $2.92 B
2023 Q4 270 102 M $2.75 B
2023 Q3 260 99.9 M $2.88 B
2023 Q2 248 101 M $3.10 B
2023 Q1 236 106 M $3.01 B
2022 Q4 257 102 M $2.96 B
2022 Q3 265 97.4 M $3.24 B
2022 Q2 250 95.9 M $4.09 B
2022 Q1 229 99.6 M $3.26 B
2021 Q4 218 97.7 M $2.76 B
2021 Q3 215 93.1 M $2.01 B
2021 Q2 214 95.8 M $3.32 B
2021 Q1 234 94.6 M $3.49 B
2020 Q4 249 103 M $4.05 B
2020 Q3 253 89.8 M $3.53 B
2020 Q2 232 107 M $4.26 B
2020 Q1 169 87.3 M $3.00 B
2019 Q4 133 81.9 M $2.66 B
2019 Q3 113 20.2 M $700 M
2019 Q2 92 18.9 M $620 M