Corient Private Wealth LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1948780 MIAMI, FL

Position in GO

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$266,755

+$168,852 QoQ

Shares Held

26,729

+92.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#121

of 242 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $24,135,596 across 4 Grocery Stores names. GO ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	309,630	$17,193,753
2	SFM	Sprouts Farmers Market, Inc.	59,276	$5,013,564
3	ACI	Albertsons Companies, Inc.	122,803	$1,661,524
4	GO	Grocery Outlet Holding Corp. This page	26,729	$266,755

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,755	26,729	+92.5%	Shares	Sole	2026-08-17
2026-03-31	$97,903	13,887	-69.9%	Shares	Sole	2026-05-15
2025-12-31	$465,276	46,067	-62.5%	Shares	Sole	2026-03-09
2025-09-30	$1,971,549	122,838	-25.1%	Shares	Sole	2025-11-14
2025-06-30	$2,037,637	164,061	—	Shares	Sole	2025-09-26
No filing history on record for this holder in this stock.