Position in GO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,483,624
+$12,553,900 QoQ
Shares Held
4,457,277
-1.6% QoQ
Ownership
4.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $2,188,912,813 across 11 Grocery Stores names. GO ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
29,233,695 | $1,623,347,083 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,127,625 | $264,534,522 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
11,867,902 | $160,572,714 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
4,457,277 | $44,483,624 | |
| 5 | IMKTA |
Ingles Markets Inc
|
428,226 | $37,932,259 | |
| 6 | WMK |
Weis Markets Inc
|
408,303 | $31,974,207 | |
| 7 | VLGEA |
Village Super Market Inc
|
218,948 | $9,235,226 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
294,454 | $9,133,963 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,483,624 | 4,457,277 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $31,929,724 | 4,529,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,190,721 | 4,375,319 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,805,367 | 3,913,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,005,821 | 3,865,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,198,157 | 3,376,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,409,880 | 3,421,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,795,517 | 3,407,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,896,439 | 3,385,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,209,797 | 3,099,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,585,488 | 2,951,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,061,052 | 2,913,728 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,525,472 | 2,794,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,924,725 | 2,792,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,730,120 | 2,731,419 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $81,216,913 | 2,439,679 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $102,139,732 | 2,395,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,366,392 | 2,390,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,878,278 | 2,400,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,415,725 | 2,430,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,166,011 | 2,399,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,450,793 | 1,991,076 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $78,089,523 | 1,989,542 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,546,646 | 1,794,167 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,126,983 | 1,669,779 | 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. | ||||||