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Position history for STATE STREET CORPSTATE STREET CORP's holdings in GROCERY OUTLET HLDG CORP

STATE STREET CORP holds 4.5M shares of GO (GROCERY OUTLET HLDG CORP), worth $44.5M as of 2026-Q2. The position was decreased (-1.6% shares). GO represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$44.5M

Current Shares

4.5M

Total Value Change

-$15.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-1.6%
$44.5M0.0%$9.98
0
2026-Q1
Increased
4.5M
+3.5%
$31.9M0.0%$8.87
30
2025-Q4
Increased
4.4M
+11.8%
$44.2M0.0%$10.16
33
2025-Q3
Increased
3.9M
+1.2%
$62.8M0.0%$16.04
30
2025-Q2
Increased
3.9M
+14.5%
$48M0.0%$12.63
33
2025-Q1
Decreased
3.4M
-1.3%
$47.2M0.0%$13.25
0
2024-Q4
Increased
3.4M
+0.4%
$53.4M0.0%$15.05
29
2024-Q3
Increased
3.4M
+0.6%
$59.8M0.0%$17.67
30

Other major holders of GO: SANDS CAPITAL MANAGEMENT, LLC, Capital Research Global Investors

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