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Showing 8 of 28 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GROCERY OUTLET HLDG CORP

GEODE CAPITAL MANAGEMENT, LLC holds 2.5M shares of GO (GROCERY OUTLET HLDG CORP), worth $25.2M as of 2026-Q2. The position was increased (+4.3% shares). GO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$25.2M

Current Shares

2.5M

Total Value Change

-$3.1M

Total Shares Change

+912,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+4.3%
$25.2M0.0%$9.98
30
2026-Q1
Increased
2.4M
+2.6%
$17.1M0.0%$8.87
29
2025-Q4
Decreased
2.4M
-1.2%
$23.8M0.0%$10.16
0
2025-Q3
Decreased
2.4M
-0.1%
$38.3M0.0%$16.04
0
2025-Q2
Increased
2.4M
+41.6%
$29.7M0.0%$12.63
38
2025-Q1
Increased
1.7M
+6.5%
$23.6M0.0%$13.25
30
2024-Q4
Decreased
1.6M
-1.9%
$24.7M0.0%$15.05
0
2024-Q3
Decreased
1.6M
-1.6%
$28.3M0.0%$17.67
0

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

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