Position in GO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,906,655
-$11,543,841 QoQ
Shares Held
992,651
-67.4% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 10%
None 6%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,380,957,122 across 9 Grocery Stores names. GO ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,526,239 | $695,582,048 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
16,125,936 | $218,183,911 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,868,516 | $158,039,081 | |
| 4 | WMK |
Weis Markets Inc
|
1,998,715 | $156,519,370 | |
| 5 | IMKTA |
Ingles Markets Inc
|
935,060 | $82,827,613 | |
| 6 | VLGEA |
Village Super Market Inc
|
742,855 | $31,333,622 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
651,746 | $20,217,158 | |
| 8 | GO |
Grocery Outlet Holding Corp.
This page
|
992,651 | $9,906,655 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,906,655 | 992,651 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||