BANK OF MONTREAL /CAN/

Bank

Position in GO — Grocery Outlet Holding Corp.

CIK 927971 TORONTO, A6

Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$109,189

-$33,300 QoQ

Shares Held

10,941

-22.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#168

of 242 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Derivatives in GO

reported options exposure · as of Dec 31, 2023

CallValue

$4,769,224

CallShares

176,900

PutValue

PutShares

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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $65,889,266 across 5 Grocery Stores names. GO ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,088,946	$60,469,169
2	ACI	Albertsons Companies, Inc.	218,266	$2,953,136
3	SFM	Sprouts Farmers Market, Inc.	25,257	$2,136,234
4	WMK	Weis Markets Inc	2,829	$221,538
5	GO	Grocery Outlet Holding Corp. This page	10,941	$109,189

All Filings in GO

Export CSV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,189	10,941	-22.4%	Shares	Defined	2026-08-12
2025-12-31	$142,489	14,108	-14.6%	Shares	Defined	2026-02-12
2025-06-30	$205,239	16,525	+5.1%	Shares	Defined	2025-08-05
2025-03-31	$219,791	15,722	-23.8%	Shares	Defined	2025-05-13
2024-12-31	$322,236	20,643	-49.5%	Shares	Defined	2025-02-13
2024-09-30	$716,933	40,851	+248.0%	Shares	Defined	2024-11-13
2024-06-30	$259,643	11,738	-2.2%	Shares	Defined	2024-08-14
2024-03-31	$345,300	11,998	-39.5%	Shares	Defined	2024-05-13
2023-12-31	$4,769,224	176,900	—	Call	Defined	2024-02-08
2023-12-31	$535,020	19,845	+56.5%	Shares	Defined	2024-02-08
2023-09-30	$365,730	12,677	+14.8%	Shares	Defined	2023-11-01
2023-06-30	$337,903	11,039	+8.5%	Shares	Defined	2023-08-02
2023-03-31	$287,459	10,172	-3.8%	Shares	Defined	2024-06-13
2022-12-31	$308,799	10,579	+38.7%	Shares	Defined	2023-02-01
2022-09-30	$254,002	7,630	-2.6%	Shares	Defined	2022-11-10
2022-06-30	$333,962	7,834	-77.8%	Shares	Defined	2022-08-11
2022-03-31	$1,156,379	35,277	+349.7%	Shares	Defined	2022-05-12
2021-06-30	$271,907	7,845	-7.1%	Shares	Defined	2021-08-12
2021-03-31	$311,388	8,441	+21.3%	Shares	Defined	2021-05-13
2020-12-31	$273,219	6,961	+11.9%	Shares	Defined	2021-02-12
2020-09-30	$244,570	6,220	+12.0%	Shares	Defined	2020-11-12
2020-06-30	$226,684	5,556	+705.2%	Shares	Defined	2020-08-12
2020-03-31	$23,694	690	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.