Position in GO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,574,444
+$1,280,812 QoQ
Shares Held
157,760
+278.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 242 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Dec 31, 2020CallValue
$800,700
CallShares
20,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $21,283,928 across 4 Grocery Stores names. GO ranks #4 (7.4% of the industry book) .
All Filings in GO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,444 | 157,760 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $293,632 | 41,650 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $873,596 | 62,489 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $1,658,188 | 57,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,691,497 | 99,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,466,037 | 154,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,126,838 | 167,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,512,432 | 230,447 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,684,705 | 263,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,226,137 | 36,832 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $800,700 | 20,400 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||