Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,457,080
New position
Shares Held
146,000
first reported quarter
Ownership
0.147%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 242 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Caption Management, LLC holds $1,570,380 across 2 Grocery Stores names. GO ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
146,000 | $1,457,080 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
8,374 | $113,300 |
All Filings in GO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,080 | 146,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||