Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

SecurityGO / Grocery Outlet Holding Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,248,227 shares
Latest Disclosed Value $ 15,850,001
Invesco Ltd. reports 17.44% increase in ownership of GO / Grocery Outlet Holding Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,248,227 shares of Grocery Outlet Holding Corp. (US:GO) valued at $15,850,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,914,410 shares of Grocery Outlet Holding Corp.. This represents a change in shares of 17.44% during the quarter. The current value of the position is $19,008,759 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F GROCERY OUTLET HLDG COM 39874R101 2,248,227 333,817 17.44 15,850 -18.02 0.0024
2026-02-19 2025-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,914,410 987,367 106.51 19,336 29.95 0.0030
2025-11-13 2025-09-30 13F GROCERY OUTLET HLDG COM 39874R101 927,043 40,191 4.53 14,879 35.09 0.0023
2025-08-13 2025-06-30 13F GROCERY OUTLET HLDG COM 39874R101 886,852 -105,823 -10.66 11,015 -20.63 0.0019
2025-05-12 2025-03-31 13F GROCERY OUTLET HLDG COM 39874R101 992,675 158,302 18.97 13,878 6.55 0.0026
2025-02-13 2024-12-31 13F GROCERY OUTLET HLDG COM 39874R101 834,373 83,043 11.05 13,025 -1.22 0.0024
2024-11-12 2024-09-30 13F GROCERY OUTLET HLDG COM 39874R101 751,330 -129,873 -14.74 13,186 -32.36 0.0025
2024-08-13 2024-06-30 13F GROCERY OUTLET HLDG COM 39874R101 881,203 -693,608 -44.04 19,492 -56.99 0.0041
2024-05-14 2024-03-31 13F GROCERY OUTLET HLDG COM 39874R101 1,574,811 326,183 26.12 45,323 34.64 0.0097
2024-02-13 2023-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,248,628 140,295 12.66 33,663 5.28 0.0080
2023-11-13 2023-09-30 13F GROCERY OUTLET HLDG COM 39874R101 1,108,333 -280,520 -20.20 31,975 -24.79 0.0086
2023-08-11 2023-06-30 13F GROCERY OUTLET HLDG COM 39874R101 1,388,853 -14,857 -1.06 42,513 7.17 0.0111
2023-05-12 2023-03-31 13F GROCERY OUTLET HLDG COM 39874R101 1,403,710 -279,848 -16.62 39,669 -19.28 0.0111
2023-02-13 2022-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,683,558 -775,077 -31.52 49,143 -39.96 0.0144
2022-11-14 2022-09-30 13F GROCERY OUTLET HLDG COM 39874R101 2,458,635 522,912 27.01 81,848 -0.81 0.0263
2022-08-15 2022-06-30 13F GROCERY OUTLET HLDG COM 39874R101 1,935,723 1,607,002 488.87 82,519 665.84 0.0250
2022-05-16 2022-03-31 13F GROCERY OUTLET HLDG COM 39874R101 328,721 99,213 43.23 10,775 66.00 0.0027
2022-02-14 2021-12-31 13F GROCERY OUTLET HLDG COM 39874R101 229,508 -21,295 -8.49 6,491 19.98 0.0016
2021-11-15 2021-09-30 13F GROCERY OUTLET HLDG COM 39874R101 250,803 26,337 11.73 5,410 -30.46 0.0014
2021-08-17 2021-06-30 13F GROCERY OUTLET HLDG COM 39874R101 224,466 -446,076 -66.52 7,780 -68.55 0.0019
2021-05-17 2021-03-31 13F GROCERY OUTLET HLDG COM 39874R101 670,542 31,266 4.89 24,737 -1.41 0.0066
2021-02-16 2020-12-31 13F GROCERY OUTLET HLDG COM 39874R101 639,276 -736,053 -53.52 25,092 -53.60 0.0073
2020-11-16 2020-09-30 13F GROCERY OUTLET HLDG COM 39874R101 1,375,329 557,642 68.20 54,078 62.09 0.0183
2020-08-14 2020-06-30 13F GROCERY OUTLET HLDG COM 39874R101 817,687 133,203 19.46 33,362 41.94 0.0119
2020-05-15 2020-03-31 13F GROCERY OUTLET HLDG COM 39874R101 684,484 111,707 19.50 23,505 26.46 0.0099
2020-02-14 2019-12-31 13F GROCERY OUTLET HLDG COM 39874R101 572,777 205,172 55.81 18,587 45.79 0.0058
2019-11-14 2019-09-30 13F GROCERY OUTLET HLDG COM 39874R101 367,605 67,605 22.54 12,749 29.25 0.0033
2019-08-14 2019-06-30 13F/A-1 GROCERY OUTLET HLDG COM 39874R101 300,000 300,000 9,864 0.0025
2019-08-14 2019-06-30 13F GROCERY OUTLET HLDG COM 39874R101 300,000 9,864 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.