Russell Investments Group, Ltd.
Position in GO — Grocery Outlet Holding Corp.
CIK 1692234
Seattle, WA
Position in GO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$540,186
+$474,791 QoQ
Shares Held
54,127
+483.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $189,932,770 across 10 Grocery Stores names. GO ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,817,259 | $156,442,385 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
166,273 | $14,063,367 | |
| 3 | YSWY |
Yesway, Inc.
|
507,696 | $10,306,226 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
189,650 | $2,565,963 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
64,208 | $1,991,731 | |
| 6 | IMKTA |
Ingles Markets Inc
|
19,981 | $1,769,913 | |
| 7 | WMK |
Weis Markets Inc
|
18,961 | $1,484,835 | |
| 8 | GO |
Grocery Outlet Holding Corp.
This page
|
54,127 | $540,186 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,186 | 54,127 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $65,395 | 9,276 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,119,492 | 209,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,466,880 | 340,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,288,131 | 184,230 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,823,143 | 488,065 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,491,748 | 736,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,242,300 | 583,607 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,059,950 | 364,374 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,367,784 | 186,511 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,366,656 | 161,968 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,067,674 | 175,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,495,381 | 179,529 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,010,666 | 177,306 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,353,717 | 149,151 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,588,587 | 227,954 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,779,747 | 229,410 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,440,783 | 257,498 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,918,323 | 315,358 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,537,880 | 256,740 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,243,809 | 237,848 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $17,181,147 | 465,740 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,104,408 | 359,348 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $17,471,329 | 444,337 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,471,243 | 526,256 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $17,518,616 | 510,152 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||