Position in GO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$141,035
+$6,271 QoQ
Shares Held
20,005
+49.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,756,074 across 6 Grocery Stores names. GO ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
754,081 | $54,565,301 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
74,536 | $5,748,961 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
154,713 | $2,636,309 | |
| 4 | IMKTA |
Ingles Markets Inc
|
14,604 | $1,312,753 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
13,606 | $351,715 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
20,005 | $141,035 |
All Filings in GO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,035 | 20,005 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $134,764 | 13,343 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $264,487 | 16,479 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $254,448 | 20,487 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $382,422 | 27,355 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $710,379 | 45,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,527,938 | 87,062 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,758,694 | 79,507 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,043,754 | 71,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,570,932 | 58,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,588,423 | 55,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $901,403 | 29,448 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $767,004 | 27,141 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $493,690 | 16,913 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $765,536 | 22,996 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $826,851 | 19,396 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $535,100 | 16,324 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $375,699 | 13,285 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $285,867 | 13,253 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $755,380 | 21,794 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $799,812 | 21,681 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $711,367 | 18,124 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $615,122 | 15,644 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||