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Equibles

Summit Trail Advisors, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1698478 NEW YORK, NY
Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,717,693
+$1,031,503 QoQ
Shares Held
272,314
+13.9% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 246 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $8,502,056 across 4 Grocery Stores names. GO ranks #2 (32.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 86,116 $4,782,021
2 GO
Grocery Outlet Holding Corp.
This page 		272,314 $2,717,693
3 SFM
Sprouts Farmers Market, Inc.
 8,922 $754,622
4 ACI
Albertsons Companies, Inc.
 18,309 $247,720

All Filings in GO

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,717,693 272,314
2026-03-31 $1,686,190 239,176
2025-12-31 $1,793,063 177,531
2025-09-30 $1,380,685 86,024
2025-06-30 $882,068 71,020