GO
Grocery Outlet Holding Corp.Company with tickers: GO
Market Cap
$969.44M
Shares Outstanding
98,922,672
CIK
1771515
CUSIP
39874R101
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GO
202 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,886,118 | $41,497,132 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 4,647,815 | $32,767,096 | 0.41% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 4,428,792 | $31,222,984 | 0.34% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,913,366 | $20,539,230 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 2,516,414 | $17,740,719 | 0.41% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,665,431 | $16,454,458 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 2,287,779 | $16,128,842 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,146,900 | $15,135,645 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,136,489 | $11,228,511 | 0.11% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,369,270 | $9,653,354 | 0.02% | Long | 2026-03-31 | |
| Select Retailing Portfolio | — | 974,628 | $9,629,325 | 0.39% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,112,946 | $7,846,269 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 753,540 | $7,444,975 | 0.08% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 957,185 | $6,748,154 | 0.09% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 830,014 | $6,565,411 | 0.33% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 807,570 | $6,387,879 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 893,453 | $6,298,844 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 578,019 | $5,710,828 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 801,741 | $5,652,274 | 0.05% | Long | 2026-03-31 | |
| ClearBridge Select Fund | — | 621,600 | $4,916,856 | 0.15% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 476,136 | $4,704,224 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 469,553 | $4,639,184 | 0.03% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 467,671 | $4,620,589 | 0.27% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 531,320 | $3,745,806 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 504,490 | $3,556,655 | 1.64% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 337,514 | $3,334,638 | 0.06% | Long | 2026-02-28 | |
| Select Consumer Staples Portfolio | — | 284,000 | $2,805,920 | 0.24% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 368,990 | $2,601,380 | 0.13% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 215,876 | $2,132,855 | 0.12% | Long | 2026-02-28 | |
| Heartland Value Fund | — | 300,000 | $2,115,000 | 0.22% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 284,534 | $2,005,965 | 0.34% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 280,281 | $1,975,981 | 0.02% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 255,300 | $1,799,865 | 0.22% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 181,306 | $1,791,303 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 173,132 | $1,710,544 | 0.07% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 209,374 | $1,656,148 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 166,993 | $1,649,891 | 0.04% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 204,416 | $1,616,931 | 0.02% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 225,500 | $1,589,775 | 0.13% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 200,112 | $1,582,886 | 0.07% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 156,208 | $1,543,335 | 0.06% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 146,185 | $1,444,308 | 0.00% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 197,640 | $1,393,362 | 0.35% | Long | 2026-03-31 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 171,766 | $1,358,669 | 0.09% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 157,617 | $1,246,750 | 0.10% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 125,855 | $1,243,447 | 0.03% | Long | 2026-02-27 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 175,686 | $1,238,586 | 0.31% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 160,767 | $1,133,407 | 0.02% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 152,281 | $1,073,581 | 0.04% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 92,800 | $916,864 | 0.07% | Long | 2026-02-28 |
Showing 1–50 of 202 positions