Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

SecurityGO / Grocery Outlet Holding Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,042,624 shares
Latest Disclosed Value $ 21,448,251
Dimensional Fund Advisors Lp reports 26.77% decrease in ownership of GO / Grocery Outlet Holding Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,042,624 shares of Grocery Outlet Holding Corp. (US:GO) valued at $21,450,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,155,030 shares of Grocery Outlet Holding Corp.. This represents a change in shares of -26.77% during the quarter. The current value of the position is $26,044,861 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)
2026-05-07 2026-03-31 13F GROCERY OUTLET HLDG COM 39874R101 3,042,624 -1,112,406 -26.77 21,448 -48.89 0.0010
2026-02-12 2025-12-31 13F GROCERY OUTLET HLDG COM 39874R101 4,155,030 -464,821 -10.06 41,966 -43.40 0.0088
2025-11-12 2025-09-30 13F GROCERY OUTLET HLDG COM 39874R101 4,619,851 221,693 5.04 74,149 35.74 0.0159
2025-08-12 2025-06-30 13F GROCERY OUTLET HLDG COM 39874R101 4,398,158 364,265 9.03 54,626 -3.13 0.0126
2025-05-13 2025-03-31 13F GROCERY OUTLET HLDG COM 39874R101 4,033,893 199,938 5.21 56,390 -5.77 0.0140
2025-02-13 2024-12-31 13F GROCERY OUTLET HLDG COM 39874R101 3,833,955 35,938 0.95 59,845 -10.22 0.0144
2024-11-07 2024-09-30 13F GROCERY OUTLET HLDG COM 39874R101 3,798,017 184,400 5.10 66,656 -16.61 0.0162
2024-08-09 2024-06-30 13F GROCERY OUTLET HLDG COM 39874R101 3,613,617 655,065 22.14 79,933 -6.12 0.0209
2024-05-10 2024-03-31 13F GROCERY OUTLET HLDG COM 39874R101 2,958,552 209,492 7.62 85,147 14.89 0.0231
2024-02-07 2023-12-31 13F GROCERY OUTLET HLDG COM 39874R101 2,749,060 264,501 10.65 74,115 3.40 0.0216
2023-11-09 2023-09-30 13F GROCERY OUTLET HLDG COM 39874R101 2,484,559 325,059 15.05 71,680 8.44 0.0235
2023-08-09 2023-06-30 13F GROCERY OUTLET HLDG COM 39874R101 2,159,500 552,798 34.41 66,100 45.58 0.0211
2023-05-12 2023-03-31 13F GROCERY OUTLET HLDG COM 39874R101 1,606,702 263,083 19.58 45,405 116,323.08 0.0153
2023-02-09 2022-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,343,619 324,238 31.81 39 -99.89 0.0116
2022-11-10 2022-09-30 13F GROCERY OUTLET HLDG COM 39874R101 1,019,381 229,407 29.04 33,935 0.76 0.0130
2022-08-12 2022-06-30 13F GROCERY OUTLET HLDG COM 39874R101 789,974 216,682 37.80 33,678 79.20 0.0121
2022-05-13 2022-03-31 13F GROCERY OUTLET HLDG COM 39874R101 573,292 129,687 29.23 18,794 49.81 0.0058
2022-02-09 2021-12-31 13F GROCERY OUTLET HLDG COM 39874R101 443,605 -206,227 -31.74 12,545 -10.50 0.0038
2021-11-12 2021-09-30 13F GROCERY OUTLET HLDG COM 39874R101 649,832 330,254 103.34 14,016 26.54 0.0045
2021-08-12 2021-06-30 13F GROCERY OUTLET HLDG COM 39874R101 319,578 68,493 27.28 11,076 19.53 0.0035
2021-05-14 2021-03-31 13F GROCERY OUTLET HLDG COM 39874R101 251,085 25,951 11.53 9,266 4.81 0.0031
2021-03-08 2020-12-31 13F/A-2 GROCERY OUTLET HLDG COM 39874R101 225,134 119,698 113.53 8,841 113.29 0.0032
2021-02-11 2020-12-31 13F GROCERY OUTLET HLDG COM 39874R101 225,134 119,698 8,841 3,192.8993
2020-11-12 2020-09-30 13F GROCERY OUTLET HLDG COM 39874R101 105,436 85,139 419.47 4,145 400.60 0.0018
2020-08-13 2020-06-30 13F GROCERY OUTLET HLDG COM 39874R101 20,297 -2,142 -9.55 828 7.39 0.0004
2020-05-14 2020-03-31 13F GROCERY OUTLET HLDG COM 39874R101 22,439 14,006 166.09 771 181.39 0.0004
2020-02-14 2019-12-31 13F GROCERY OUTLET HLDG COM 39874R101 8,433 -264 -3.04 274 -9.27 0.0001
2019-11-12 2019-09-30 13F GROCERY OUTLET HLDG COM 39874R101 8,697 8,697 302 0.0001
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.