Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,203,089
+$349,067 QoQ
Shares Held
120,550
-0.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $174,035,524 across 10 Grocery Stores names. GO ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
1,478,899 | $125,085,277 | |
| 2 | KR |
Kroger Co
|
653,947 | $36,313,676 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
500,388 | $6,770,249 | |
| 4 | IMKTA |
Ingles Markets Inc
|
13,816 | $1,223,821 | |
| 5 | GO |
Grocery Outlet Holding Corp.
This page
|
120,550 | $1,203,089 | |
| 6 | WMK |
Weis Markets Inc
|
15,156 | $1,186,866 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
26,670 | $827,303 | |
| 8 | YSWY |
Yesway, Inc.
|
26,400 | $535,920 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,089 | 120,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $854,022 | 121,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,229,271 | 121,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,665,476 | 103,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,284,948 | 103,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $393,131 | 28,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $447,866 | 28,691 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $512,986 | 29,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,860,539 | 5,509,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,597,117 | 5,093,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $139,288,219 | 5,166,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,462,637 | 5,423,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,598,404 | 5,605,959 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $166,586,369 | 5,894,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,941,418 | 5,445,064 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $160,739,932 | 4,828,475 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $114,516,329 | 2,686,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,565,032 | 383,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,546,396 | 125,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,708,631 | 125,574 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,529,784 | 130,692 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $53,454,384 | 1,449,021 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $127,710,119 | 3,253,761 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $141,296,184 | 3,593,494 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,950,021 | 3,503,677 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $134,581,722 | 3,919,095 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||