Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868
+$210 QoQ
Shares Held
87
+64.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 238 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $59,854 across 9 Grocery Stores names. GO ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
529 | $44,742 | |
| 2 | VLGEA |
Village Super Market Inc
|
91 | $3,838 | |
| 3 | IMKTA |
Ingles Markets Inc
|
43 | $3,808 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
194 | $2,624 | |
| 5 | YSWY |
Yesway, Inc.
|
75 | $1,522 | |
| 6 | WMK |
Weis Markets Inc
|
15 | $1,174 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
87 | $868 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
205 | $723 |
All Filings in GO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868 | 87 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $658 | 53 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $111,071 | 7,945 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $6,458 | 368 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $19,973 | 694 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,857 | 514 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $28,013 | 971 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $33,918 | 1,162 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||