Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

SecurityGO / Grocery Outlet Holding Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,054,756 shares
Latest Disclosed Value $ 7,436,030
Northern Trust Corp reports 3.09% increase in ownership of GO / Grocery Outlet Holding Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,054,756 shares of Grocery Outlet Holding Corp. (US:GO) valued at $7,436,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,023,159 shares of Grocery Outlet Holding Corp.. This represents a change in shares of 3.09% during the quarter. The current value of the position is $8,923,236 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)
2026-05-14 2026-03-31 13F GROCERY OUTLET HLDG COM 39874R101 1,054,756 31,597 3.09 7,436 -28.04 0.0002
2026-02-17 2025-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,023,159 -110,278 -9.73 10,334 -43.20 0.0003
2025-11-14 2025-09-30 13F GROCERY OUTLET HLDG COM 39874R101 1,133,437 -111,856 -8.98 18,192 17.62 0.0005
2025-08-13 2025-06-30 13F GROCERY OUTLET HLDG COM 39874R101 1,245,293 270,023 27.69 15,467 13.44 0.0021
2025-05-13 2025-03-31 13F GROCERY OUTLET HLDG COM 39874R101 975,270 -60,001 -5.80 13,634 -15.63 0.0020
2025-02-14 2024-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,035,271 288,528 38.64 16,161 23.31 0.0023
2024-11-13 2024-09-30 13F GROCERY OUTLET HLDG COM 39874R101 746,743 -11,242 -1.48 13,105 -21.84 0.0021
2024-08-14 2024-06-30 13F GROCERY OUTLET HLDG COM 39874R101 757,985 -45,275 -5.64 16,767 -27.47 0.0028
2024-05-14 2024-03-31 13F GROCERY OUTLET HLDG COM 39874R101 803,260 -104,239 -11.49 23,118 -5.51 0.0040
2024-02-13 2023-12-31 13F GROCERY OUTLET HLDG COM 39874R101 907,499 20,282 2.29 24,466 -4.41 0.0044
2023-11-13 2023-09-30 13F GROCERY OUTLET HLDG COM 39874R101 887,217 31,074 3.63 25,596 -2.33 0.0050
2023-08-11 2023-06-30 13F GROCERY OUTLET HLDG COM 39874R101 856,143 -29,507 -3.33 26,207 4.71 0.0050
2023-05-15 2023-03-31 13F GROCERY OUTLET HLDG COM 39874R101 885,650 13,957 1.60 25,028 -1.63 0.0050
2023-02-13 2022-12-31 13F GROCERY OUTLET HLDG COM 39874R101 871,693 -8,010 -0.91 25,445 -13.12 0.0053
2022-11-14 2022-09-30 13F GROCERY OUTLET HLDG COM 39874R101 879,703 -70,676 -7.44 29,285 -27.72 0.0067
2022-08-12 2022-06-30 13F GROCERY OUTLET HLDG COM 39874R101 950,379 -89,217 -8.58 40,516 18.90 0.0087
2022-05-13 2022-03-31 13F GROCERY OUTLET HLDG COM 39874R101 1,039,596 -25,595 -2.40 34,077 13.13 0.0060
2022-02-08 2021-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,065,191 45,493 4.46 30,123 36.95 0.0049
2021-11-15 2021-09-30 13F GROCERY OUTLET HLDG COM 39874R101 1,019,698 133,777 15.10 21,996 -28.36 0.0039
2021-08-13 2021-06-30 13F GROCERY OUTLET HLDG COM 39874R101 885,921 180,035 25.50 30,705 17.91 0.0054
2021-05-12 2021-03-31 13F GROCERY OUTLET HLDG COM 39874R101 705,886 59,358 9.18 26,040 2.61 0.0048
2021-02-11 2020-12-31 13F GROCERY OUTLET HLDG COM 39874R101 646,528 8,350 1.31 25,377 1.13 0.0049
2020-11-16 2020-09-30 13F GROCERY OUTLET HLDG COM 39874R101 638,178 86,494 15.68 25,093 11.48 0.0055
2020-08-14 2020-06-30 13F GROCERY OUTLET HLDG COM 39874R101 551,684 283,402 105.64 22,509 144.34 0.0053
2020-05-14 2020-03-31 13F GROCERY OUTLET HLDG COM 39874R101 268,282 105,192 64.50 9,212 74.07 0.0026
2020-02-14 2019-12-31 13F GROCERY OUTLET HLDG COM 39874R101 163,090 57,639 54.66 5,292 44.71 0.0012
2019-11-13 2019-09-30 13F GROCERY OUTLET HLDG COM 39874R101 105,451 105,451 3,657 0.0009
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.