Position in GO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,198,274
+$1,341,239 QoQ
Shares Held
311,812
+267.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $34,784,294 across 6 Grocery Stores names. GO ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
173,307 | $12,540,494 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
662,807 | $11,294,230 | |
| 3 | WMK |
Weis Markets Inc
|
66,657 | $4,558,672 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
38,072 | $2,936,493 | |
| 5 | GO |
Grocery Outlet Holding Corp.
This page
|
311,812 | $2,198,274 | |
| 6 | VLGEA |
Village Super Market Inc
|
29,745 | $1,256,131 |
All Filings in GO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,198,274 | 311,812 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $857,035 | 84,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,475,905 | 154,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,706,333 | 700,993 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,617,132 | 616,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,750,466 | 688,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,641,063 | 207,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,300,438 | 284,830 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,735,305 | 303,520 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,024,749 | 75,102 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,998,575 | 277,247 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $6,667,041 | 217,806 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,707,849 | 237,362 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,723,700 | 607,184 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $27,107,979 | 814,298 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,554,007 | 200,657 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,125,349 | 156,356 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $13,868,850 | 490,412 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,500,422 | 162,282 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,047,004 | 116,763 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $3,772,814 | 102,272 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,793,452 | 224,037 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,642,469 | 270,663 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $4,188,037 | 121,958 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||