Position in GO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$216,256
-$308,237 QoQ
Shares Held
21,669
+19.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 245 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $15,078,181 across 6 Grocery Stores names. GO ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
214,018 | $11,884,419 | |
| 2 | IMKTA |
Ingles Markets Inc
|
10,561 | $935,493 | |
| 3 | WMK |
Weis Markets Inc
|
10,393 | $813,875 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
7,791 | $658,962 | |
| 5 | VLGEA |
Village Super Market Inc
|
13,494 | $569,176 | |
| 6 | GO |
Grocery Outlet Holding Corp.
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|
21,669 | $216,256 |
All Filings in GO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,256 | 21,669 | Shares | Other | 2026-08-07 | |
| 2023-09-30 | $524,493 | 18,180 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $721,364 | 25,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,307,265 | 79,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,024,331 | 60,809 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $440,265 | 20,411 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $2,997,861 | 73,477 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||