T. Rowe Price Investment Management, Inc.
Position in GO — Grocery Outlet Holding Corp.
CIK 1897612
BALTIMORE, MD
Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,368,360
-$27,847,484 QoQ
Shares Held
18,633,810
+18.2% QoQ
Ownership
18.8%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 99.71220056445783.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2877994355421677.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $132,430,604 across 2 Grocery Stores names. GO ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
18,633,810 | $131,368,360 | |
| 2 | KR |
Kroger Co
|
14,680 | $1,062,244 |
All Filings in GO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,368,360 | 18,633,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,215,844 | 15,763,945 | Shares | Sole | 2026-02-19 | |
| 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. | ||||||