Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$639,221
-$28,245 QoQ
Shares Held
90,670
+37.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026AQR CAPITAL MANAGEMENT LLC holds $611,935,928 across 9 Grocery Stores names. GO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,764,352 | $344,748,505 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,902,767 | $146,760,415 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
5,976,462 | $101,838,910 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
184,383 | $4,766,298 | |
| 5 | WMK |
Weis Markets Inc
|
62,661 | $4,285,381 | |
| 6 | IMKTA |
Ingles Markets Inc
|
38,160 | $3,430,199 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
812,359 | $2,753,893 | |
| 8 | VLGEA |
Village Super Market Inc
|
64,246 | $2,713,106 |
All Filings in GO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||