Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,329,944
+$19,690,723 QoQ
Shares Held
2,037,069
+2146.7% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 245 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. GO ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
|
39,921 | $3,536,200 |
All Filings in GO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,329,944 | 2,037,069 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $639,221 | 90,670 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $667,466 | 66,086 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,083,284 | 379,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,069,361 | 327,646 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $410,116 | 29,336 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,684,201 | 1,837,553 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $68,327,799 | 3,893,322 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,175,080 | 1,138,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,593,822 | 1,584,219 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,872,699 | 551,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,841,661 | 237,146 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $304,642 | 10,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $312,858 | 10,718 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $675,254 | 20,284 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,559,574 | 72,303 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,641,112 | 133,904 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,791,148 | 102,769 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,573,802 | 116,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,099,516 | 78,828 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,192,584 | 29,230 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||