Position in GO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,792
+$1,444 QoQ
Shares Held
2,384
-24.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 238 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $16,377,324 across 10 Grocery Stores names. GO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
273,821 | $15,205,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
9,079 | $767,901 | |
| 3 | IMKTA |
Ingles Markets Inc
|
1,633 | $144,651 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
9,237 | $124,975 | |
| 5 | YSWY |
Yesway, Inc.
|
2,451 | $49,755 | |
| 6 | WMK |
Weis Markets Inc
|
608 | $47,612 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
2,384 | $23,792 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
3,714 | $13,110 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,792 | 2,384 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,348 | 3,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,231 | 716 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $47,555 | 2,963 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,110 | 2,827 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $42,274 | 3,024 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $28,753 | 1,842 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $39,505 | 2,251 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $196,159 | 8,868 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $99,895 | 3,471 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $146,770 | 5,444 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $184,668 | 6,401 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $451,741 | 14,758 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $519,983 | 18,400 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $571,714 | 19,586 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $627,416 | 18,847 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $758,642 | 17,796 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $604,200 | 18,432 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $541,222 | 19,138 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $482,585 | 22,373 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $848,649 | 24,485 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $942,834 | 25,558 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,058,415 | 26,966 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,152,940 | 29,322 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,177,691 | 28,865 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,074,361 | 31,286 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||