Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,675
+$19,036 QoQ
Shares Held
3,675
+46.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,447,768 across 12 Grocery Stores names. GO ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
156,799 | $8,707,046 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
14,647 | $1,238,842 | |
| 3 | WMK |
Weis Markets Inc
|
1,412 | $110,573 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,365 | $99,755 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
7,318 | $99,012 | |
| 6 | YSWY |
Yesway, Inc.
|
3,200 | $64,960 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
11,636 | $41,075 | |
| 8 | GO |
Grocery Outlet Holding Corp.
This page
|
3,675 | $36,675 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,675 | 3,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,639 | 2,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,623 | 2,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,181 | 3,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,377 | 3,251 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $37,801 | 2,704 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,535 | 675 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,898 | 678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,203 | 1,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,225 | 1,085 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $86,486 | 3,208 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $167,905 | 5,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,479 | 7,791 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $208,103 | 7,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $177,297 | 6,074 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $215,083 | 6,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,093 | 4,858 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $180,550 | 5,508 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $102,937 | 3,640 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $90,657 | 4,203 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $358,937 | 10,356 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $449,686 | 12,190 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $516,213 | 13,152 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $394,732 | 10,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $410,160 | 10,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,146 | 4,285 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||