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GO in the 13F filings

Grocery Outlet HLDG Corp · CUSIP 39874R101

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
25,758,316
combined, among listed positions
Reported value
$260m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,568,886.

Managers listing GO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)14,719,399$149munder 0.1%Added+1,131,18417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,715,015$27munder 0.1%Trimmed-833,09117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,426,062$25munder 0.1%Trimmed-2,151,30913 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,914,410$19munder 0.1%Added+987,36719 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,168,582$12munder 0.1%Added+567,43717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC969,833$9.8munder 0.1%Trimmed-855,57417 Feb 2026 (the filing on sec.gov)
Man Group PLC306,978$3.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC245,183$2.5munder 0.1%Added+176,67713 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.151,079$1.5munder 0.1%Trimmed-49,42717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP148,828$1.5munder 0.1%Trimmed-106,19217 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC137,330$1.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP131,682$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP121,710$1.2munder 0.1%Added+17,94217 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP120,042$1.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC118,495$1.2munder 0.1%Added+42,12513 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc108,430$1.1munder 0.1%Added+11,21417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP86,622$875kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC66,086$667kunder 0.1%Trimmed-312,93517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd38,749$392kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP30,997$313kunder 0.1%Trimmed-91,76217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC18,136$183kunder 0.1%Trimmed-92,05712 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP14,668$148kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20193$34mn.a.n.a.
Q3 20195$130mn.a.n.a.
Q4 20194$286mn.a.n.a.
Q1 202011$395mn.a.n.a.
Q2 20207$469mn.a.n.a.
Q3 202010$514mn.a.n.a.
Q4 20208$497mn.a.n.a.
Q1 20217$365mn.a.n.a.
Q2 20216$502mn.a.n.a.
Q3 202110$343mn.a.n.a.
Q4 20217$482mn.a.n.a.
Q1 20228$559mn.a.n.a.
Q2 202210$770mn.a.n.a.
Q3 202213$688mn.a.n.a.
Q4 202210$636mn.a.n.a.
Q1 202310$627mn.a.n.a.
Q2 202311$677mn.a.n.a.
Q3 202311$603mn.a.n.a.
Q4 202313$616m94
Q1 202414$772m96
Q2 20246$388m34
Q3 20248$283m60
Q4 20247$164m32
Q1 20255$138m33
Q2 20254$64m32
Q3 20252$75m20
Q4 20252$2.6m1313
Q1 20262$1.5m1611
Q2 20264$65m1413

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GO and PM →GO and KO →GO and COST →Choose a stock to compare with GO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GO, latest filings →Back to the 13F Explorer →