Grocery Outlet Hldg Corp shares owned by State Street Corporation
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 3.9M | 16.05 |
| 2025-06-30 | $48M | 3.9M | 12.42 |
| 2025-03-31 | $47M | 3.4M | 13.98 |
| 2024-12-31 | $53M | 3.4M | 15.61 |
| 2024-09-30 | $60M | 3.4M | 17.55 |
| 2024-06-30 | $75M | 3.4M | 22.12 |
| 2024-03-31 | $89M | 3.1M | 28.78 |
| 2023-12-31 | $80M | 3.0M | 26.96 |
| 2023-09-30 | $84M | 2.9M | 28.85 |
| 2023-06-30 | $86M | 2.8M | 30.61 |
| 2023-03-31 | $79M | 2.8M | 28.26 |
| 2022-12-31 | $80M | 2.7M | 29.19 |
| 2022-09-30 | $81M | 2.4M | 33.29 |
| 2022-06-30 | $102M | 2.4M | 42.63 |
| 2022-03-31 | $78M | 2.4M | 32.78 |
| 2021-12-31 | $68M | 2.4M | 28.28 |
| 2021-09-30 | $52M | 2.4M | 21.57 |
| 2021-06-30 | $83M | 2.4M | 34.66 |
| 2021-03-31 | $74M | 2.0M | 36.89 |
| 2020-12-31 | $78M | 2.0M | 39.25 |
| 2020-09-30 | $71M | 1.8M | 39.32 |
| 2020-06-30 | $68M | 1.7M | 40.80 |
| 2020-03-31 | $28M | 816k | 34.34 |
| 2019-12-31 | $16M | 476k | 32.45 |