Clearbridge Investments, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1348883 NEW YORK, NY

Position in GO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$16,962,257

-$11,486,625 QoQ

Shares Held

2,405,994

-14.6% QoQ

Ownership

2.43%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.0307856129317.ToString("F0")% Shared 0.ToString("F0")% None 4.969214387068297.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Clearbridge Investments, LLC holds $16,962,257 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	2,405,994	$16,962,257

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,962,257	2,405,994	-14.6%	Shares	Sole	2026-05-13
2025-12-31	$28,448,882	2,816,721	+6.6%	Shares	Sole	2026-02-11
2025-09-30	$42,426,778	2,643,413	-14.6%	Shares	Sole	2025-11-13
2025-06-30	$38,464,094	3,096,948	+2.1%	Shares	Sole	2025-08-12
2025-03-31	$42,424,826	3,034,680	-3.9%	Shares	Sole	2025-05-13
2024-12-31	$49,297,300	3,158,059	+9.4%	Shares	Sole	2025-02-12
2024-09-30	$50,645,333	2,885,774	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$63,518,752	2,871,553	-2.3%	Shares	Sole	2024-08-27
2024-03-31	$84,566,921	2,938,392	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$79,270,164	2,940,288	+16.1%	Shares	Sole	2024-02-09
2023-09-30	$73,090,436	2,533,464	+6.6%	Shares	Sole	2023-11-13
2023-06-30	$72,733,400	2,376,132	+0.4%	Shares	Sole	2023-08-11
2023-03-31	$66,866,494	2,366,118	+7.8%	Shares	Sole	2023-05-12
2022-12-31	$64,073,480	2,195,049	+0.8%	Shares	Sole	2023-02-10
2022-09-30	$72,514,242	2,178,259	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$92,433,094	2,168,264	+0.2%	Shares	Sole	2022-08-11
2022-03-31	$70,966,831	2,164,943	+9.9%	Shares	Sole	2022-05-13
2021-12-31	$55,715,021	1,970,121	+94.6%	Shares	Sole	2022-02-11
2021-09-30	$21,834,663	1,012,270	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$35,257,087	1,017,227	+24.4%	Shares	Sole	2021-08-13
2021-03-31	$30,165,727	817,721	-0.5%	Shares	Sole	2021-05-13
2020-12-31	$32,249,330	821,639	+86.2%	Shares	Sole	2021-02-10
2020-09-30	$17,346,135	441,153	+0.1%	Shares	Sole	2020-11-12
2020-06-30	$17,978,887	440,659	+47.6%	Shares	Defined	2020-08-14
2020-03-31	$10,253,202	298,579	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.