First Eagle Investment Management, LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 1325447
NEW YORK, NY
Position in GO
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$9,840,339
+$2,441,199 QoQ
Shares Held
986,006
+108.0% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 246 holders
Holding Since
Sep 2024
3 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, 2026First Eagle Investment Management, LLC holds $9,840,339 across 1 Grocery Stores name. GO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
986,006 | $9,840,339 |
All Filings in GO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,840,339 | 986,006 | Shares | Sole | 2026-08-24 | |
| 2024-12-31 | $7,399,140 | 474,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,913,650 | 223,000 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||