Grocery Outlet Hldg Corp shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75M | 4.7M | 16.05 |
| 2025-06-30 | $59M | 4.8M | 12.42 |
| 2025-03-31 | $67M | 4.8M | 13.98 |
| 2024-12-31 | $67M | 4.8M | 14.00 |
| 2024-09-30 | $87M | 4.9M | 17.55 |
| 2024-06-30 | $110M | 5.0M | 22.12 |
| 2024-03-31 | $144M | 5.0M | 28.78 |
| 2023-12-31 | $133M | 4.9M | 26.96 |
| 2023-09-30 | $134M | 4.7M | 28.45 |
| 2023-06-30 | $144M | 4.7M | 30.36 |
| 2023-03-31 | $134M | 4.8M | 28.26 |
| 2022-12-31 | $134M | 4.6M | 29.19 |
| 2022-09-30 | $140M | 4.2M | 33.29 |
| 2022-06-30 | $185M | 4.3M | 42.63 |
| 2022-03-31 | $164M | 5.0M | 32.78 |
| 2021-12-31 | $141M | 5.0M | 28.28 |
| 2021-09-30 | $105M | 4.8M | 21.57 |