Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,309
-$1,909,633 QoQ
Shares Held
29,490
-90.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Jun 30, 2026CallValue
$142,714
CallShares
14,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. GO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
This page
|
29,490 | $294,309 |
All Filings in GO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,714 | 14,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $294,309 | 29,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,203,942 | 312,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,187,460 | 414,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,555,665 | 451,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,654,330 | 414,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $6,518,995 | 406,168 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,026,555 | 485,230 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,041,382 | 360,614 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,271,223 | 273,621 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,271,897 | 300,393 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $501,836 | 22,687 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,411,762 | 188,039 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,330,449 | 123,533 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,895,414 | 100,361 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,629,094 | 53,221 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $511,025 | 18,083 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,116,715 | 175,290 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,489,457 | 104,820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,850,967 | 137,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,964,104 | 151,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $926,396 | 32,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,642,986 | 76,170 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,477,635 | 71,484 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $798,447 | 21,644 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,012,072 | 51,263 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $150,241 | 3,821 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $136,761 | 3,352 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $802,697 | 23,375 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||