Summit Trail Advisors, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1698478 NEW YORK, NY

Position in GO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,686,190

-$106,873 QoQ

Shares Held

239,176

+34.7% QoQ

Ownership

0.242%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $8,547,403 across 4 Grocery Stores names. GO ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	83,695	$6,056,170
2	GO	Grocery Outlet Holding Corp. This page	239,176	$1,686,190
3	SFM	Sprouts Farmers Market, Inc.	8,137	$627,606
4	ACI	Albertsons Companies, Inc.	10,413	$177,437

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,686,190	239,176	+34.7%	Shares	Sole	2026-05-12
2025-12-31	$1,793,063	177,531	+106.4%	Shares	Sole	2026-02-17
2025-09-30	$1,380,685	86,024	+21.1%	Shares	Sole	2025-11-14
2025-06-30	$882,068	71,020	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.