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GOGO
29 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in GROCERY OUTLET HLDG CORP

Yes. Clearbridge Investments holds 2,019,333 shares of GO (Grocery Outlet), worth $20.2M, as of its Q2 2026 13F filing. It reduced the position by 386,661 shares (-16.1%) from Q1 2026. Clearbridge Investments has held GO in every 13F on record since Q2 2019, 29 quarterly filings.

Current Value

$20.2M

Current Shares

2M

Total Value Change

+$10.3M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-16.1%
$20.2M0.0%$9.98
0
2026-Q1
Decreased
2.4M
-14.6%
$17M0.0%$8.87
0
2025-Q4
Increased
2.8M
+6.6%
$28.4M0.0%$10.16
31
2025-Q3
Decreased
2.6M
-14.6%
$42.4M0.0%$16.04
0
2025-Q2
Increased
3.1M
+2.0%
$38.5M0.0%$12.63
30
2025-Q1
Decreased
3M
-3.9%
$42.4M0.0%$13.25
0
2024-Q4
Increased
3.2M
+9.4%
$49.3M0.0%$15.05
32
2024-Q3
Increased
2.9M
+0.5%
$50.6M0.0%$17.67
29
2024-Q2
Decreased
2.9M
-2.3%
$63.5M0.1%$22.12
0
2024-Q1
Decreased
2.9M
-0.1%
$84.6M0.1%$28.78
0
2023-Q4
Increased
2.9M
+16.1%
$79.3M0.1%$26.96
34
2023-Q3
Increased
2.5M
+6.6%
$73.1M0.1%$28.85
32
2023-Q2
Increased
2.4M
+0.4%
$72.7M0.1%$30.16
30
2023-Q1
Increased
2.4M
+7.8%
$66.9M0.1%$28.25
32
2022-Q4
Increased
2.2M
+0.8%
$64.1M0.1%$29.19
30
2022-Q3
Increased
2.2M
+0.5%
$72.5M0.1%$33.15
30
2022-Q2
Increased
2.2M
+0.1%
$92.4M0.1%$42.90
30
2022-Q1
Increased
2.2M
+9.9%
$71M0.1%$33.03
33
2021-Q4
Increased
2M
+94.6%
$55.7M0.0%$28.25
47
2021-Q3
Decreased
1M
-0.5%
$21.8M0.0%$21.38
0
2021-Q2
Increased
1M
+24.4%
$35.3M0.0%$34.48
35
2021-Q1
Decreased
817,721
-0.5%
$30.2M0.0%$37.19
0
2020-Q4
Increased
821,639
+86.3%
$32.2M0.0%$40.57
45
2020-Q3
Increased
441,153
+0.1%
$17.3M0.0%$39.24
28
2020-Q2
Increased
440,659
+47.6%
$18M0.0%$41.50
39
2020-Q1
Decreased
298,579
-0.7%
$10.3M0.0%$33.80
0
2019-Q4
Increased
300,659
+0.2%
$9.6M0.0%$33.29
28
2019-Q3
Unchanged
300,000
0.0%
$10.4M0.0%$34.36
0
2019-Q2
New
300,000
-
$9.9M0.0%$32.88
38

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

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