Position in GO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$318,042
+$9,714 QoQ
Shares Held
31,868
+61.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 246 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,084,894 across 6 Grocery Stores names. GO ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,261,184 | $125,563,547 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
19,450 | $1,645,081 | |
| 3 | GO |
Grocery Outlet Holding Corp.
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|
31,868 | $318,042 | |
| 4 | IMKTA |
Ingles Markets Inc
|
2,800 | $248,024 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
13,864 | $187,579 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
34,737 | $122,621 |
All Filings in GO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,042 | 31,868 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $308,328 | 19,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $391,487 | 22,307 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $223,875 | 8,304 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $32,484 | 762 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $15,799 | 482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,271 | 540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,643 | 308 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,833 | 226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,370 | 254 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,476 | 165 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||