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Equibles

Clearbridge Investments, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1348883 NEW YORK, NY
Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$20,152,943
+$3,190,686 QoQ
Shares Held
2,019,333
-16.1% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Clearbridge Investments, LLC holds $20,152,943 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 		2,019,333 $20,152,943

All Filings in GO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,152,943 2,019,333
2026-03-31 $16,962,257 2,405,994
2025-12-31 $28,448,882 2,816,721
2025-09-30 $42,426,778 2,643,413
2025-06-30 $38,464,094 3,096,948
2025-03-31 $42,424,826 3,034,680
2024-12-31 $49,297,300 3,158,059
2024-09-30 $50,645,333 2,885,774
2024-06-30 $63,518,752 2,871,553
2024-03-31 $84,566,921 2,938,392
2023-12-31 $79,270,164 2,940,288
2023-09-30 $73,090,436 2,533,464
2023-06-30 $72,733,400 2,376,132
2023-03-31 $66,866,494 2,366,118
2022-12-31 $64,073,480 2,195,049
2022-09-30 $72,514,242 2,178,259
2022-06-30 $92,433,094 2,168,264
2022-03-31 $70,966,831 2,164,943
2021-12-31 $55,715,021 1,970,121
2021-09-30 $21,834,663 1,012,270
2021-06-30 $35,257,087 1,017,227
2021-03-31 $30,165,727 817,721
2020-12-31 $32,249,330 821,639
2020-09-30 $17,346,135 441,153
2020-06-30 $17,978,887 440,659
2020-03-31 $10,253,202 298,579