GUGGENHEIM CAPITAL LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1283072 Chicago, IL

Position in GO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$307,064

+$84,743 QoQ

Shares Held

30,768

-2.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#115

of 242 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $4,301,064 across 4 Grocery Stores names. GO ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	50,903	$2,826,642
2	ACI	Albertsons Companies, Inc.	59,130	$800,028
3	SFM	Sprouts Farmers Market, Inc.	4,343	$367,330
4	GO	Grocery Outlet Holding Corp. This page	30,768	$307,064

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$307,064	30,768	-2.4%	Shares	Defined	2026-08-12
2026-03-31	$222,321	31,535	-55.4%	Shares	Defined	2026-05-15
2025-12-31	$713,615	70,655	+371.3%	Shares	Defined	2026-02-17
2025-09-30	$240,637	14,993	-14.2%	Shares	Defined	2025-11-13
2025-06-30	$217,138	17,483	-2.1%	Shares	Defined	2025-08-13
2025-03-31	$249,598	17,854	+5.3%	Shares	Defined	2025-05-14
2024-12-31	$264,667	16,955	+9.1%	Shares	Defined	2025-02-13
2024-09-30	$272,849	15,547	+10.5%	Shares	Defined	2024-11-13
2024-06-30	$311,095	14,064	-4.8%	Shares	Defined	2024-08-14
2024-03-31	$425,282	14,777	+13.1%	Shares	Defined	2024-05-14
2023-12-31	$352,367	13,070	-12.4%	Shares	Defined	2024-02-14
2023-09-30	$430,442	14,920	-18.6%	Shares	Defined	2023-11-14
2023-06-30	$561,081	18,330	-3.1%	Shares	Defined	2023-08-11
2023-03-31	$534,424	18,911	-25.2%	Shares	Defined	2023-05-11
2022-12-31	$737,602	25,269	+47.3%	Shares	Defined	2023-02-14
2022-09-30	$571,056	17,154	+5.9%	Shares	Defined	2022-11-14
2022-06-30	$690,691	16,202	-15.9%	Shares	Defined	2022-08-15
2022-03-31	$631,637	19,269	-17.8%	Shares	Defined	2022-05-16
2021-12-31	$663,109	23,448	-2.9%	Shares	Defined	2022-02-14
2021-09-30	$521,001	24,154	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$826,051	23,833	+1.1%	Shares	Defined	2021-08-13
2021-03-31	$869,755	23,577	+0.6%	Shares	Defined	2021-05-13
2020-12-31	$919,863	23,436	-8.2%	Shares	Defined	2021-02-16
2020-09-30	$1,003,603	25,524	-10.6%	Shares	Defined	2020-11-13
2020-06-30	$1,164,717	28,547	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.