FULLER & THALER ASSET MANAGEMENT, INC.

Position in GO — Grocery Outlet Holding Corp.

CIK 1082327 SAN MATEO, CA

Position in GO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$666,454

+$330,332 QoQ

Shares Held

66,779

+40.1% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 245 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Consumer Defensive · as of Jun 30, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $29,671,533 across 3 Grocery Stores names. GO ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc.	303,566	$25,675,612
2	KR	Kroger Co	59,958	$3,329,467
3	GO	Grocery Outlet Holding Corp. This page	66,779	$666,454

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$666,454	66,779	+40.1%	Shares	Sole	2026-08-12
2026-03-31	$336,122	47,677	-81.9%	Shares	Sole	2026-05-14
2022-12-31	$7,697,023	263,687	-2.9%	Shares	Sole	2023-02-13
2022-09-30	$9,044,659	271,693	+2.3%	Shares	Sole	2022-11-14
2022-06-30	$11,319,629	265,532	+34.5%	Shares	Sole	2022-08-12
2020-12-31	$7,748,067	197,403	+1.6%	Shares	Sole	2021-02-11
2020-09-30	$7,637,988	194,252	+1.3%	Shares	Sole	2020-11-09
2020-06-30	$7,826,990	191,838	+8.3%	Shares	Sole	2020-08-13
2020-03-31	$6,082,369	177,122	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.