State of Alaska, Department of Revenue
Position in GO — Grocery Outlet Holding Corp.
CIK 1370102
JUNEAU, AK
Position in GO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$325,118
-$16,997 QoQ
Shares Held
32,577
-32.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 242 holders
Holding Since
Jun 2020
25 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, 2026State of Alaska, Department of Revenue holds $7,681,228 across 8 Grocery Stores names. GO ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
70,328 | $3,905,312 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
32,412 | $2,741,406 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
34,888 | $472,034 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
32,577 | $325,118 | |
| 5 | WMK |
Weis Markets Inc
|
1,091 | $85,436 | |
| 6 | VLGEA |
Village Super Market Inc
|
1,760 | $74,236 | |
| 7 | IMKTA |
Ingles Markets Inc
|
558 | $49,427 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
911 | $28,259 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,118 | 32,577 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $342,115 | 48,527 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $504,686 | 49,969 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $792,292 | 49,364 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $724,830 | 58,360 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $752,431 | 53,822 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $861,750 | 55,205 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $981,378 | 55,919 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,296,895 | 58,630 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $308,607 | 10,723 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $289,092 | 10,723 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $340,949 | 11,818 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $339,403 | 11,088 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $344,489 | 12,190 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $357,431 | 12,245 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $407,636 | 12,245 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $537,138 | 12,600 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $408,930 | 12,475 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $357,742 | 12,650 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $296,479 | 13,745 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $466,003 | 13,445 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $500,966 | 13,580 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $546,399 | 13,921 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $559,209 | 14,222 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $461,488 | 11,311 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||