VICTORY CAPITAL MANAGEMENT INC
Position in GO — Grocery Outlet Holding Corp.
CIK 1040188
San Antonio, TX
Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,198
-$2,416,405 QoQ
Shares Held
33,787
-87.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $116,766,157 across 6 Grocery Stores names. GO ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
808,780 | $58,523,320 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
653,001 | $50,365,967 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
388,418 | $6,618,642 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
38,109 | $985,117 | |
| 5 | GO |
Grocery Outlet Holding Corp.
This page
|
33,787 | $238,198 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
10,299 | $34,913 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,198 | 33,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,654,603 | 262,832 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $220,783 | 13,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,313 | 17,014 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $518,140 | 37,063 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,924,494 | 892,024 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,060,338 | 915,119 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,436,686 | 743,069 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,073,695 | 37,307 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $23,605,960 | 875,592 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $31,527,279 | 1,092,800 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,734,055 | 1,102,060 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $33,060,242 | 1,169,860 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $49,562,984 | 1,697,944 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $39,474,782 | 1,185,785 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $38,729,311 | 908,499 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $911,480 | 27,806 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $623,404 | 22,044 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $393,587 | 18,247 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $400,842 | 11,565 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $464,297 | 12,586 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,075,967 | 129,324 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,033,247 | 178,872 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,080,562 | 198,053 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,732,116 | 196,043 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||