Grocery Outlet Holding Corp.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

270,218

Value ($000)

2,729

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,729	0.0%	270,218	12/31/2025
2025 Q3	11/14/2025	3,783	0.0%	235,710	9/30/2025
2025 Q2	8/14/2025	4,762	0.0%	383,377	6/30/2025
2025 Q1	5/19/2025	5,003	0.0%	357,856	3/31/2025
2024 Q4	2/14/2025	4,896	0.0%	313,642	12/31/2024
2024 Q3	11/14/2024	5,090	0.0%	290,036	9/30/2024
2024 Q2	8/14/2024	6,325	0.0%	285,929	6/30/2024
2024 Q1	5/15/2024	3,932	0.0%	136,609	3/31/2024
2023 Q4	2/14/2024	3,683	0.0%	136,609	12/31/2023
2023 Q3	11/13/2023	3,421	0.0%	118,581	9/30/2023
2023 Q2	8/11/2023	3,695	0.0%	130,767	6/30/2023
2023 Q1	5/15/2023	3,695	0.0%	130,767	3/31/2023
2022 Q4	2/14/2023	3,811	0.0%	130,543	12/31/2022
2022 Q3	11/14/2022	4,265	0.0%	128,129	9/30/2022
2022 Q2	8/12/2022	5,994	0.0%	140,608	6/30/2022
2022 Q1	5/16/2022	4,092	0.0%	124,838	3/31/2022
2021 Q4	2/14/2022	3,338	0.0%	118,048	12/31/2021
2021 Q3	11/15/2021	2,533	0.0%	117,440	9/30/2021
2021 Q2	8/16/2021	4,031	0.0%	116,312	6/30/2021
2021 Q1	5/14/2021	18,066	0.0%	489,721	3/31/2021
2020 Q4	3/1/2021	19,454	0.0%	495,651	12/31/2020
2020 Q3	11/13/2020	19,637	0.0%	499,413	9/30/2020
2020 Q2	8/14/2020	20,245	0.0%	496,213	6/30/2020
2020 Q1	5/15/2020	16,248	0.0%	473,142	3/31/2020
2019 Q4	2/14/2020	13,119	0.0%	404,294	12/31/2019