STATE STREET CORP

Position in GO — Grocery Outlet Holding Corp.

CIK 93751 BOSTON, MA

Back to GO Full portfolio

Position in GO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$31,929,724

-$12,260,997 QoQ

Shares Held

4,529,039

+3.5% QoQ

Ownership

4.58%

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 12.015242085572678.ToString("F0")% Shared 0.024287713132962643.ToString("F0")% None 87.96047020129436.ToString("F0")%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Mar 31, 2026

STATE STREET CORP holds $2,774,408,114 across 11 Grocery Stores names. GO ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	30,450,904	$2,203,427,413
2	SFM	Sprouts Farmers Market, Inc.	3,148,762	$242,864,013
3	ACI	Albertsons Companies, Inc.	12,354,305	$210,517,357
4	IMKTA	Ingles Markets Inc	396,963	$35,683,004
5	GO	Grocery Outlet Holding Corp. This page	4,529,039	$31,929,724
6	WMK	Weis Markets Inc	393,517	$26,912,627
7	VLGEA	Village Super Market Inc	208,422	$8,801,661
8	NGVC	Natural Grocers by Vitamin Cottage, Inc.	271,309	$7,013,337

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	$31,929,724	4,529,039	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$44,190,721	4,375,319	+11.8%	Shares	Defined	2026-02-13
2025-09-30	$62,805,367	3,913,107	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$48,005,821	3,865,203	+14.5%	Shares	Defined	2025-08-14
2025-03-31	$47,198,157	3,376,120	-1.3%	Shares	Defined	2025-05-15
2024-12-31	$53,409,880	3,421,517	+0.4%	Shares	Defined	2025-02-14
2024-09-30	$59,795,517	3,407,152	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$74,896,439	3,385,915	+9.2%	Shares	Defined	2024-08-14
2024-03-31	$89,209,797	3,099,715	+5.0%	Shares	Defined	2024-05-15
2023-12-31	$79,585,488	2,951,984	+1.3%	Shares	Defined	2024-02-14
2023-09-30	$84,061,052	2,913,728	+4.3%	Shares	Defined	2023-11-14
2023-06-30	$85,525,472	2,794,037	+0.0%	Shares	Defined	2023-08-14
2023-03-31	$78,924,725	2,792,807	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$79,730,120	2,731,419	+12.0%	Shares	Defined	2023-05-15
2022-09-30	$81,216,913	2,439,679	+1.8%	Shares	Defined	2022-11-15
2022-06-30	$102,139,732	2,395,959	+0.2%	Shares	Defined	2022-08-15
2022-03-31	$78,366,392	2,390,677	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$67,878,278	2,400,222	-1.2%	Shares	Defined	2022-02-14
2021-09-30	$52,415,725	2,430,029	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$83,166,011	2,399,481	+20.5%	Shares	Defined	2021-08-16
2021-03-31	$73,450,793	1,991,076	+0.1%	Shares	Defined	2021-07-09
2020-12-31	$78,089,523	1,989,542	+10.9%	Shares	Defined	2021-02-16
2020-09-30	$70,546,646	1,794,167	+7.4%	Shares	Defined	2020-11-10
2020-06-30	$68,126,983	1,669,779	+104.7%	Shares	Defined	2020-08-14
2020-03-31	$28,008,905	815,635	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.