Grocery Outlet Holding Corp.

MANUFACTURERS LIFE INSURANCE COMPANY, THE GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

38,182

Value ($000)

386

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	386	0.0%	38,182	12/31/2025
2025 Q2	8/14/2025	588	0.0%	47,350	6/30/2025
2025 Q1	5/15/2025	215	0.0%	15,382	3/31/2025
2024 Q4	2/14/2025	287	0.0%	18,361	12/31/2024
2024 Q3	11/13/2024	349	0.0%	19,880	9/30/2024
2024 Q2	8/14/2024	434	0.0%	19,622	6/30/2024
2024 Q1	5/14/2024	2,402	0.0%	83,476	3/31/2024
2023 Q4	2/13/2024	2,124	0.0%	78,789	12/31/2023
2023 Q3	11/15/2023	2,321	0.0%	80,438	9/30/2023
2023 Q2	8/11/2023	2,041	0.0%	66,664	6/30/2023
2023 Q1	5/15/2023	1,935	0.0%	68,460	3/31/2023
2022 Q4	8/11/2023	2,094	0.0%	71,744	12/31/2022
2022 Q3	8/11/2023	2,390	0.0%	71,806	9/30/2022
2022 Q2	8/11/2023	3,129	0.0%	73,405	6/30/2022
2022 Q1	8/11/2023	2,417	0.0%	73,737	3/31/2022
2021 Q4	2/16/2022	2,796	0.0%	98,877	12/31/2021
2021 Q3	11/12/2021	2,170	0.0%	100,615	9/30/2021
2021 Q2	8/12/2021	3,309	0.0%	95,466	6/30/2021
2021 Q1	5/3/2021	3,591	0.0%	97,354	3/31/2021
2020 Q4	2/12/2021	4,050	0.0%	103,191	12/31/2020
2020 Q3	11/9/2020	4,302	0.0%	109,406	9/30/2020
2020 Q2	8/10/2020	3,577	0.0%	86,182	6/30/2020