Aster Capital Management (DIFC) Ltd
Position in GO — Grocery Outlet Holding Corp.
CIK 2040915
DUBAI, C0
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,742
-$11,831 QoQ
Shares Held
1,377
-45.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 242 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $956,004 across 5 Grocery Stores names. GO ranks #3 (1.4% of the industry book) .
All Filings in GO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,742 | 1,377 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $25,573 | 2,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,595 | 224 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $40,804 | 2,614 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||