Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,089,772
-$1,760,227 QoQ
Shares Held
1,411,801
-37.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. GO ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,775 | $1,016,679 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,089,772 | 1,411,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,849,999 | 2,248,227 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,335,540 | 1,914,410 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $14,879,037 | 927,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,014,700 | 886,852 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,877,593 | 992,675 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,024,560 | 834,373 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,185,840 | 751,330 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,492,208 | 881,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,323,057 | 1,574,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,663,008 | 1,248,628 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,975,404 | 1,108,333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,512,788 | 1,388,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,668,841 | 1,403,710 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,143,055 | 1,683,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,847,957 | 2,458,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,519,868 | 1,935,723 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,775,472 | 328,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,490,485 | 229,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,409,819 | 250,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,779,990 | 224,466 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $24,736,294 | 670,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,091,582 | 639,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,077,934 | 1,375,329 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,361,628 | 817,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,505,179 | 684,484 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||