JONES FINANCIAL COMPANIES LLLP
Position in GO — Grocery Outlet Holding Corp.
CIK 815917
DES PERES, MO
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,486
+$96,846 QoQ
Shares Held
14,177
+123.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 242 holders
Holding Since
Dec 2024
7 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, 2026JONES FINANCIAL COMPANIES LLLP holds $12,606,227 across 9 Grocery Stores names. GO ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
190,187 | $10,561,083 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
76,582 | $1,036,154 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
7,144 | $604,238 | |
| 4 | IMKTA |
Ingles Markets Inc
|
2,332 | $206,568 | |
| 5 | GO |
Grocery Outlet Holding Corp.
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|
14,177 | $141,486 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
841 | $26,087 | |
| 7 | WMK |
Weis Markets Inc
|
304 | $23,806 | |
| 8 | VLGEA |
Village Super Market Inc
|
119 | $5,019 |
All Filings in GO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,486 | 14,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,640 | 6,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,726 | 1,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,325 | 581 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,980 | 562 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,990 | 500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $4,683 | 300 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||