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GEODE CAPITAL MANAGEMENT, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1214717 BOSTON, MA

Position in GO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$17,071,263
-$6,762,575 QoQ
Shares Held
2,421,456
+2.6% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,540,660,890 across 11 Grocery Stores names. GO ranks #6 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 GO
Grocery Outlet Holding Corp.
This page
2,421,456 $17,071,263

All Filings in GO

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,071,263 2,421,456
2025-12-31 $23,833,838 2,359,786
2025-09-30 $38,322,247 2,387,679
2025-06-30 $29,684,433 2,390,051
2025-03-31 $23,587,670 1,687,244
2024-12-31 $24,721,025 1,583,666
2024-09-30 $28,323,628 1,613,882
2024-06-30 $36,273,968 1,639,872
2024-03-31 $47,980,346 1,667,142
2023-12-31 $43,056,225 1,597,041
2023-09-30 $44,449,685 1,540,717
2023-06-30 $43,644,258 1,425,817
2023-03-31 $37,541,770 1,328,442
2022-12-31 $37,496,306 1,284,560
2022-09-30 $40,425,045 1,214,330
2022-06-30 $51,194,153 1,200,895
2022-03-31 $40,565,872 1,237,519
2021-12-31 $33,375,037 1,180,164
2021-09-30 $25,173,203 1,167,047
2021-06-30 $39,266,625 1,132,909
2021-03-31 $39,044,191 1,058,395
2020-12-31 $40,115,070 1,022,040
2020-09-30 $36,658,665 932,316
2020-06-30 $32,564,030 798,138
2020-03-31 $20,927,070 609,408