Grocery Outlet Holding Corp.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,741,145

Value ($000)

17,586

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	17,586	0.0%	1,741,145	12/31/2025
2025 Q3	11/10/2025	27,322	0.0%	1,702,295	9/30/2025
2025 Q2	8/12/2025	20,594	0.0%	1,658,121	6/30/2025
2025 Q1	9/15/2025	18,547	0.0%	1,326,657	3/31/2025
2024 Q4	2/6/2025	20,428	0.0%	1,308,631	12/31/2024
2024 Q3	11/12/2024	20,542	0.0%	1,170,470	9/30/2024
2024 Q2	8/12/2024	22,632	0.0%	1,023,158	6/30/2024
2024 Q1	5/9/2024	27,028	0.0%	939,124	3/31/2024
2023 Q4	2/6/2024	23,701	0.0%	879,116	12/31/2023
2023 Q3	11/8/2023	24,252	0.0%	840,610	9/30/2023
2023 Q2	8/10/2023	22,838	0.0%	746,093	6/30/2023
2023 Q1	5/12/2023	20,169	0.0%	713,705	3/31/2023
2022 Q4	2/13/2023	20,727	0.0%	710,057	12/31/2022
2022 Q3	11/14/2022	22,681	0.0%	681,288	9/30/2022
2022 Q2	8/15/2022	28,266	0.0%	663,042	6/30/2022
2022 Q1	5/13/2022	21,010	0.0%	640,919	3/31/2022
2021 Q4	2/11/2022	16,368	0.0%	578,780	12/31/2021
2021 Q3	11/16/2021	11,269	0.0%	522,419	9/30/2021
2021 Q2	8/16/2021	16,409	0.0%	473,409	6/30/2021
2021 Q1	5/17/2021	15,906	0.0%	431,162	3/31/2021
2020 Q4	2/16/2021	15,405	0.0%	392,469	12/31/2020
2020 Q3	11/13/2020	14,838	0.0%	377,361	9/30/2020
2020 Q2	8/20/2020	11,847	0.0%	290,364	6/30/2020
2020 Q1	5/15/2020	6,865	0.0%	199,900	3/31/2020
2019 Q4	2/7/2020	4,102	0.0%	126,395	12/31/2019