Position in GO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$652,841
+$356,822 QoQ
Shares Held
65,415
+123.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 238 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $872,405,128 across 8 Grocery Stores names. GO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,016,165 | $833,847,636 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,050,482 | $14,213,019 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
114,228 | $9,661,400 | |
| 4 | YSWY |
Yesway, Inc.
|
302,223 | $6,135,126 | |
| 5 | IMKTA |
Ingles Markets Inc
|
68,670 | $6,082,787 | |
| 6 | VLGEA |
Village Super Market Inc
|
30,412 | $1,282,777 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
65,415 | $652,841 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
17,071 | $529,542 |
All Filings in GO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,841 | 65,415 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $296,019 | 29,309 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $242,578 | 15,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,541 | 11,960 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $460,368 | 29,492 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $526,270 | 29,987 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $651,610 | 29,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $619,401 | 21,522 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $585,165 | 21,705 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $616,985 | 21,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $653,124 | 21,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $598,857 | 21,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $627,817 | 21,508 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $703,750 | 21,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,073,720 | 25,187 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $934,163 | 28,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,060,527 | 37,501 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,430,611 | 529,931 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,870,268 | 2,131,283 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,891,966 | 2,084,358 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,974,500 | 1,680,879 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58,674,404 | 1,492,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,094,280 | 1,350,350 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,790,632 | 925,761 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||