PRICE T ROWE ASSOCIATES INC /MD/
Position in GO — Grocery Outlet Holding Corp.
CIK 80255
BALTIMORE, MD
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,462,798
+$522,293 QoQ
Shares Held
146,573
+9.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 245 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $81,959,421 across 10 Grocery Stores names. GO ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
816,757 | $45,354,516 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
323,195 | $27,335,832 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
325,264 | $4,400,821 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
146,573 | $1,462,798 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,331 | $1,446,599 | |
| 6 | WMK |
Weis Markets Inc
|
10,183 | $797,430 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,786 | $334,581 | |
| 8 | VLGEA |
Village Super Market Inc
|
7,700 | $324,786 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,798 | 146,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $940,505 | 133,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,095,143 | 108,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,560,316 | 97,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,136,069 | 91,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,066,338 | 76,276 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $943,686 | 60,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $995,242 | 56,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,235,711 | 55,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,543,068 | 53,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,365,470 | 50,648 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,199,611 | 41,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,199,973 | 39,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,034,768 | 36,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $986,476 | 33,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,233,827 | 37,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,034,545 | 1,056,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,273,356 | 1,350,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,679,083 | 1,438,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,476,943 | 1,412,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,476,651 | 1,196,672 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,255,332 | 1,172,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,467,553 | 1,158,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,012,464 | 1,017,611 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,867,767 | 1,246,759 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,910,757 | 1,133,103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||