Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,784,052
+$3,630,459 QoQ
Shares Held
1,481,368
-6.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $388,537,363 across 7 Grocery Stores names. GO ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,910,667 | $328,219,336 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
432,708 | $36,598,441 | |
| 3 | GO |
Grocery Outlet Holding Corp.
This page
|
1,481,368 | $14,784,052 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
593,363 | $8,028,200 | |
| 5 | YSWY |
Yesway, Inc.
|
27,598 | $560,239 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
6,911 | $214,378 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
37,597 | $132,717 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,784,052 | 1,481,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,153,593 | 1,582,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,325,474 | 1,220,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,979,055 | 185,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,435,065 | 196,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,807,267 | 200,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,307,602 | 211,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,066,597 | 231,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,415,578 | 1,555,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,986,842 | 312,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,223,636 | 379,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,340,509 | 185,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,675,216 | 185,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,169,750 | 218,321 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,892,059 | 201,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,350,599 | 190,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,893,939 | 279,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,473,820 | 197,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,164,691 | 182,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,524,666 | 905,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,102,318 | 1,272,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,562,626 | 1,397,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,320,356 | 1,307,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,593,542 | 1,235,848 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,571,381 | 822,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,897,145 | 317,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||