Position in GO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$662,205
-$4,083,814 QoQ
Shares Held
93,930
-80.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$3,535,000
PutShares
125,000
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 Mar 31, 2026CITIGROUP INC holds $108,667,799 across 10 Grocery Stores names. GO ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,218,523 | $88,172,323 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
210,163 | $16,209,871 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
138,441 | $2,359,034 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
93,930 | $662,205 | |
| 5 | IMKTA |
Ingles Markets Inc
|
3,907 | $351,199 | |
| 6 | VLGEA |
Village Super Market Inc
|
8,198 | $346,200 | |
| 7 | WMK |
Weis Markets Inc
|
4,091 | $279,782 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,203 | $263,747 |
All Filings in GO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,205 | 93,930 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,746,019 | 469,903 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,601,385 | 99,775 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,092,854 | 168,507 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,198,577 | 157,266 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,826,423 | 181,065 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,003,666 | 57,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,686,915 | 166,678 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,569,813 | 124,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,479,969 | 166,171 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,876,111 | 134,354 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,622,107 | 151,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $391,314 | 13,847 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $531,373 | 18,204 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $912,710 | 27,417 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $513,819 | 12,053 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $748,137 | 22,823 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $374,738 | 13,251 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $3,535,000 | 125,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $1,402,050 | 65,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $4,188,894 | 194,200 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $6,174,196 | 286,240 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,217,120 | 35,116 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,115,368 | 30,235 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $957,896 | 24,405 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $400,277 | 10,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,023,263 | 25,080 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $147,833 | 4,305 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||