Grocery Outlet Hldg Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 2.4M | 16.05 |
| 2025-06-30 | $30M | 2.4M | 12.42 |
| 2025-03-31 | $24M | 1.7M | 13.99 |
| 2024-12-31 | $25M | 1.6M | 15.62 |
| 2024-09-30 | $28M | 1.6M | 17.56 |
| 2024-06-30 | $36M | 1.6M | 22.13 |
| 2024-03-31 | $48M | 1.7M | 28.79 |
| 2023-09-30 | $45M | 1.5M | 28.85 |
| 2023-06-30 | $44M | 1.4M | 30.61 |
| 2023-03-31 | $38M | 1.3M | 28.26 |
| 2022-12-31 | $38M | 1.3M | 29.19 |
| 2022-09-30 | $40M | 1.2M | 33.29 |
| 2022-06-30 | $51M | 1.2M | 42.63 |
| 2022-03-31 | $41M | 1.2M | 32.78 |
| 2021-12-31 | $33M | 1.2M | 28.28 |
| 2021-09-30 | $25M | 1.2M | 21.57 |
| 2021-06-30 | $39M | 1.1M | 34.66 |
| 2021-03-31 | $39M | 1.1M | 36.89 |
| 2020-12-31 | $40M | 1.0M | 39.25 |
| 2020-09-30 | $37M | 932k | 39.32 |
| 2020-06-30 | $33M | 798k | 40.80 |
| 2020-03-31 | $21M | 609k | 34.34 |
| 2019-12-31 | $13M | 399k | 32.45 |
| 2019-09-30 | $7.3M | 210k | 34.68 |