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Equibles

BECKER CAPITAL MANAGEMENT INC

Position in GO — Grocery Outlet Holding Corp.

CIK 799004 Portland, OR
Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$22,571,596
+$4,400,482 QoQ
Shares Held
2,261,683
-12.3% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#12
of 246 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

BECKER CAPITAL MANAGEMENT INC holds $35,821,498 across 2 Grocery Stores names. GO ranks #1 (63.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GO
Grocery Outlet Holding Corp.
This page 		2,261,683 $22,571,596
2 KR
Kroger Co
 238,608 $13,249,902

All Filings in GO

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,571,596 2,261,683
2026-03-31 $18,171,114 2,577,463
2025-12-31 $9,927,108 982,882
2025-09-30 $8,572,914 534,138
2025-06-30 $9,641,459 776,285
2025-03-31 $25,059,583 1,792,531
2024-12-31 $5,699,632 365,127
2024-09-30 $10,849,690 618,216
2024-06-30 $12,126,714 548,224
2024-03-31 $227,793 7,915
2023-12-31 $214,601 7,960
2023-09-30 $229,646 7,960
2023-06-30 $243,655 7,960
2023-03-31 $350,706 12,410
2022-12-31 $379,032 12,985
2022-09-30 $432,270 12,985
2022-06-30 $553,550 12,985
2022-03-31 $6,662,338 203,244
2021-12-31 $5,875,283 207,754