Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,503
-$81,406 QoQ
Shares Held
15,782
-53.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $211,601,411 across 12 Grocery Stores names. GO ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,600,621 | $199,942,479 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
366,218 | $4,954,926 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
51,451 | $4,351,723 | |
| 4 | IMKTA |
Ingles Markets Inc
|
16,683 | $1,477,778 | |
| 5 | WMK |
Weis Markets Inc
|
8,091 | $633,605 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
15,782 | $157,503 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,047 | $32,477 | |
| 8 | YSWY |
Yesway, Inc.
|
1,085 | $22,024 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,503 | 15,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $238,909 | 33,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $918,986 | 90,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,991,722 | 124,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,236,439 | 260,583 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,713,457 | 122,565 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,808,089 | 115,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,511 | 9,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $210,404 | 9,512 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $331,745 | 11,527 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $521,945 | 19,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $201,949 | 7,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,586 | 6,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,280 | 5,884 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,185 | 5,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $792,766 | 23,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,386 | 13,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $262 | 8 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,917 | 280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,807 | 7,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $991,586 | 28,609 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,871,537 | 50,733 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,949,428 | 49,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,765,937 | 121,209 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,394,730 | 107,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,431 | 362 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||