Invesco Ltd.

Position in GO — Grocery Outlet Holding Corp.

CIK 914208 Atlanta, GA

Back to GO Full portfolio

Position in GO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$15,849,999

-$3,485,541 QoQ

Shares Held

2,248,227

+17.4% QoQ

Ownership

2.27%

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 0.ToString("F0")% Shared 98.74808015382789.ToString("F0")% None 1.251919846172117.ToString("F0")%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $607,705,264 across 10 Grocery Stores names. GO ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	5,968,231	$431,861,189
2	SFM	Sprouts Farmers Market, Inc.	1,050,866	$81,053,292
3	ACI	Albertsons Companies, Inc.	3,842,315	$65,473,044
4	GO	Grocery Outlet Holding Corp. This page	2,248,227	$15,849,999
5	WMK	Weis Markets Inc	77,888	$5,326,757
6	IMKTA	Ingles Markets Inc	50,804	$4,566,769
7	DNUT	Krispy Kreme, Inc.	548,838	$1,860,559
8	NGVC	Natural Grocers by Vitamin Cottage, Inc.	33,617	$868,998

All Filings in GO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,849,999	2,248,227	+17.4%	Shares	Defined	2026-05-12
2025-12-31	$19,335,540	1,914,410	+106.5%	Shares	Defined	2026-02-19
2025-09-30	$14,879,037	927,043	+4.5%	Shares	Defined	2025-11-13
2025-06-30	$11,014,700	886,852	-10.7%	Shares	Defined	2025-08-13
2025-03-31	$13,877,593	992,675	+19.0%	Shares	Defined	2025-05-12
2024-12-31	$13,024,560	834,373	+11.1%	Shares	Defined	2025-02-13
2024-09-30	$13,185,840	751,330	-14.7%	Shares	Defined	2024-11-12
2024-06-30	$19,492,208	881,203	-44.0%	Shares	Defined	2024-08-13
2024-03-31	$45,323,057	1,574,811	+26.1%	Shares	Defined	2024-05-14
2023-12-31	$33,663,008	1,248,628	+12.7%	Shares	Defined	2024-02-13
2023-09-30	$31,975,404	1,108,333	-20.2%	Shares	Defined	2023-11-13
2023-06-30	$42,512,788	1,388,853	-1.1%	Shares	Defined	2023-08-11
2023-03-31	$39,668,841	1,403,710	-16.6%	Shares	Defined	2023-05-12
2022-12-31	$49,143,055	1,683,558	-31.5%	Shares	Defined	2023-02-13
2022-09-30	$81,847,957	2,458,635	+27.0%	Shares	Defined	2022-11-14
2022-06-30	$82,519,868	1,935,723	+488.9%	Shares	Defined	2022-08-15
2022-03-31	$10,775,472	328,721	+43.2%	Shares	Defined	2022-05-16
2021-12-31	$6,490,485	229,508	-8.5%	Shares	Defined	2022-02-14
2021-09-30	$5,409,819	250,803	+11.7%	Shares	Defined	2021-11-15
2021-06-30	$7,779,990	224,466	-66.5%	Shares	Defined	2021-08-17
2021-03-31	$24,736,294	670,542	+4.9%	Shares	Defined	2021-05-17
2020-12-31	$25,091,582	639,276	-53.5%	Shares	Defined	2021-02-16
2020-09-30	$54,077,934	1,375,329	+68.2%	Shares	Defined	2020-11-16
2020-06-30	$33,361,628	817,687	+19.5%	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.