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Grocery Outlet Holding Corp.

Latest close $9.99 as of Aug 4, 2026

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Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices. Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
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Beneficial ownership filing history

Showing 3 of 6 parsed filing(s) · 3 older require more history access
Holder Observed / filed Reported change Shares Ownership Observation Filing Latest
Fidelity / FMR CIK0000315066 May 29, 2026 observed Jun 5, 2026 filed · 7d Schedule 13G amendment Earliest Schedule 13G amendment found 22 12.00% $8.51 $8.56 $9.99
T. Rowe Price Investment Management CIK0001897612 Mar 31, 2026 observed May 15, 2026 filed · 45d Schedule 13G amendment Reported accumulation 18.6M +2.9M 19.00% +2.90 pts $7.05 $7.40 $9.99
T. Rowe Price Investment Management CIK0001897612 Dec 31, 2025 observed Jan 8, 2026 filed · 8d Schedule 13G amendment Reported accumulation 15.8M +5.5M 16.10% +4.10 pts $10.10 $9.55 $9.99