Position in GO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$21,450,496
-$20,515,305 QoQ
Shares Held
3,042,624
-26.8% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.81045702656654.ToString("F0")%
Shared 6.233008087755832.ToString("F0")%
None 1.9565348856776257.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,593,058,656 across 9 Grocery Stores names. GO ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,296,026 | $889,740,439 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
15,013,525 | $255,830,464 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,906,904 | $147,079,503 | |
| 4 | WMK |
Weis Markets Inc
|
2,005,605 | $137,163,324 | |
| 5 | IMKTA |
Ingles Markets Inc
|
916,178 | $82,355,238 | |
| 6 | VLGEA |
Village Super Market Inc
|
737,682 | $31,152,308 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
3,042,624 | $21,450,496 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
644,522 | $16,660,891 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,450,496 | 3,042,624 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $41,965,801 | 4,155,030 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $74,148,605 | 4,619,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,625,120 | 4,398,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,393,822 | 4,033,893 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,848,035 | 3,833,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,655,197 | 3,798,017 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $79,933,205 | 3,613,617 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,147,125 | 2,958,552 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $74,114,656 | 2,749,060 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $71,679,525 | 2,484,559 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,102,292 | 2,159,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,405,396 | 1,606,702 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,220,235 | 1,343,619 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,935,191 | 1,019,381 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,676,590 | 789,974 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,792,511 | 573,292 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,545,149 | 443,605 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,016,876 | 649,832 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,076,573 | 319,578 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,262,525 | 251,085 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,836,509 | 225,134 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $4,145,743 | 105,436 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $828,117 | 20,297 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $770,555 | 22,439 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||