NISA INVESTMENT ADVISORS, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 937615 ST. LOUIS, MO

Position in GO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$32,814

+$26,512 QoQ

Shares Held

3,288

+267.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#184

of 242 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $15,102,304 across 10 Grocery Stores names. GO ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	265,899	$14,765,371
2	IMKTA	Ingles Markets Inc	1,245	$110,282
3	SFM	Sprouts Farmers Market, Inc.	1,215	$102,764
4	WMK	Weis Markets Inc	599	$46,907
5	GO	Grocery Outlet Holding Corp. This page	3,288	$32,814
6	VLGEA	Village Super Market Inc	507	$21,385
7	ACI	Albertsons Companies, Inc.	724	$9,795
8	DNUT	Krispy Kreme, Inc.	2,063	$7,282

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,814	3,288	+267.8%	Shares	Sole	2026-08-10
2026-03-31	$6,302	894	-54.4%	Shares	Sole	2026-04-30
2025-12-31	$19,785	1,959	+35.0%	Shares	Sole	2026-01-15
2025-09-30	$23,288	1,451	+62.7%	Shares	Sole	2025-10-23
2025-06-30	$11,078	892	-91.3%	Shares	Sole	2025-07-31
2024-09-30	$180,765	10,300	+22291.3%	Shares	Sole	2024-10-24
2024-03-31	$1,323	46	-95.7%	Shares	Sole	2024-05-02
2023-12-31	$28,739	1,066	+0.7%	Shares	Sole	2024-01-25
2023-09-30	$30,552	1,059	0.0%	Shares	Sole	2023-11-02
2023-06-30	$32,415	1,059	-48.3%	Shares	Sole	2023-08-11
2023-03-31	$57,933	2,050	-75.9%	Shares	Sole	2023-05-02
2022-12-31	$248,582	8,516	-0.1%	Shares	Sole	2023-02-02
2022-09-30	$283,863	8,527	+182.2%	Shares	Sole	2022-11-07
2022-06-30	$128,827	3,022	+3541.0%	Shares	Sole	2022-08-03
2021-06-30	$2,876	83	0.0%	Shares	Other	2021-08-06
2021-03-31	$3,061	83	—	Shares	Other	2021-04-26
No filing history on record for this holder in this stock.