Position in GO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,399
+$2,192 QoQ
Shares Held
541
+18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 242 holders
Holding Since
Jun 2020
22 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, 2026Parallel Advisors, LLC holds $1,956,591 across 8 Grocery Stores names. GO ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
20,457 | $1,135,977 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4,139 | $350,076 | |
| 3 | WMK |
Weis Markets Inc
|
3,462 | $271,109 | |
| 4 | IMKTA |
Ingles Markets Inc
|
1,448 | $128,263 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
4,444 | $60,127 | |
| 6 | GO |
Grocery Outlet Holding Corp.
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|
541 | $5,399 | |
| 7 | VLGEA |
Village Super Market Inc
|
83 | $3,500 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
69 | $2,140 |
All Filings in GO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,399 | 541 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,207 | 455 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,595 | 455 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,425 | 1,148 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,150 | 2,025 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $9,031 | 646 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $35,356 | 2,265 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,674 | 1,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,822 | 218 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,669 | 58 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,766 | 251 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,058 | 210 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $3,918 | 128 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,469 | 52 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,868 | 64 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,962 | 89 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $298 | 7 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $786 | 24 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $735 | 26 | Shares | Sole | 2022-01-20 | |
| 2020-12-31 | $1,884 | 48 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,887 | 48 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,958 | 48 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||