T. Rowe Price Investment Management, Inc.
Position in GO — Grocery Outlet Holding Corp.
CIK 1897612
BALTIMORE, MD
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,408,990
+$56,040,630 QoQ
Shares Held
18,778,456
+0.8% QoQ
Ownership
19.0%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1
of 246 holders
Holding Since
Sep 2022
9 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, 2026T. Rowe Price Investment Management, Inc. holds $228,206,153 across 2 Grocery Stores names. GO ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
18,778,456 | $187,408,990 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
482,350 | $40,797,163 |
All Filings in GO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,408,990 | 18,778,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $131,368,360 | 18,633,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,318,477 | 2,407,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,275,329 | 10,235,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,072,121 | 6,527,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,616,124 | 3,262,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,036,941 | 194,551 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $1,890,519 | 64,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,212,050 | 126,526 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||