Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,743,698
+$1,128,502 QoQ
Shares Held
274,920
+20.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Dec 31, 2023CallValue
$970,560
CallShares
36,000
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, 2026WELLS FARGO & COMPANY/MN holds $124,787,811 across 11 Grocery Stores names. GO ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,333,748 | $74,063,023 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
352,953 | $29,852,763 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,074,980 | $14,544,477 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
274,920 | $2,743,698 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,361 | $1,449,255 | |
| 6 | WMK |
Weis Markets Inc
|
11,174 | $875,034 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,739 | $364,143 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,481 | $357,727 |
All Filings in GO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,698 | 274,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,615,196 | 229,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,094,607 | 207,387 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,401,389 | 274,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,689,676 | 136,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $862,355 | 61,685 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,034 | 6,985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,181 | 9,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,262 | 1,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,582 | 3,078 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $970,560 | 36,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $98,699 | 3,661 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,115 | 2,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,991,262 | 195,729 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,559,418 | 196,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,709,913 | 195,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,470,508 | 224,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,996,904 | 234,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,253,707 | 251,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,908,256 | 208,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,515,117 | 209,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,798,602 | 225,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,966,288 | 297,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,370,040 | 340,638 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,249,902 | 540,435 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $24,992,773 | 612,568 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,296,986 | 765,783 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||