T. Rowe Price Investment Management, Inc.

Holdings History for Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Symbol: GO on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 15,763,945 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in Grocery Outlet Holding Corp. COMMON STOCK (GO)

08 Jan 2026 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,763,945 shares of Grocery Outlet Holding Corp. COMMON STOCK (GO). This represents 16% ownership of the company. In their previous filing dated 07 Oct 2025, T. Rowe Price Investment Management, Inc. had reported owning 10,256,511 shares, indicating an increase of +54%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Investment Management, Inc.	16%	+51%	$159,215,844	15,763,945	+5,507,434	+54%	$10.10	13G/A	31 Dec 2025	08 Jan 2026, 12:15
T. Rowe Price Investment Management, Inc.	10%	+54%	$164,617,002	10,256,511	+3,728,965	+57%	$16.05	13G/A	30 Sep 2025	07 Oct 2025, 12:51
T. Rowe Price Investment Management, Inc.	6.7%		$84,401,170	6,527,546			$12.93	13G	30 Jun 2025	14 Aug 2025, 12:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0.06%	$159,216,000	15,763,945	+5,528,722	+54%	$10.10	Q4 2025
30 Sep 2025	0.1%	+0.04%	$164,276,000	10,235,223	+3,707,677	+57%	$16.05	Q3 2025
30 Jun 2025	0.05%	+0.03%	$81,073,000	6,527,546	+3,264,590	+100%	$12.42	Q2 2025
31 Mar 2025	0.03%	+0.03%	$45,617,000	3,262,956	+3,068,405	+1500%	$13.98	Q1 2025
31 Dec 2024	0%	+0%	$3,037,000	194,551	+194,551	NEW	$15.61	Q4 2024
31 Mar 2023		-0%	$0	0	-64,766	-100%	$9.79	Q1 2023
31 Dec 2022	0%	-0%	$1,891,000	64,766	-61,760	-49%	$29.20	Q4 2022
30 Sep 2022	0%	0%	$4,213,000	126,526	0		$33.30	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.