Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
GO holding history
Grocery Outlet Holding Corp. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GO overviewAll 13F holders of GOFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,289
- Value
- $192.5K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,289 | $192.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 19,289 | $136.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 19,289 | $194.8K | <0.1% | −11,700−37.8% | Reduced | Holders |
| Q3 2025 | 30,989 | $497.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 30,989 | $384.9K | <0.1% | −288−0.9% | Reduced | Holders |
| Q1 2025 | 31,277 | $437.3K | <0.1% | +288+0.9% | Added | Holders |
| Q4 2024 | 30,989 | $483.7K | <0.1% | −127−0.4% | Reduced | Holders |
| Q3 2024 | 31,116 | $546.1K | <0.1% | −913−2.9% | Reduced | Holders |
| Q2 2024 | 32,029 | $708.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 32,029 | $921.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 32,029 | $863.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 32,029 | $924.0K | <0.1% | −257−0.8% | Reduced | Holders |
| Q2 2023 | 32,286 | $988.3K | <0.1% | +1,297+4.2% | Added | Holders |
| Q1 2023 | 30,989 | $875.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 30,989 | $904.6K | <0.1% | +30,989 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,354−100.0% | Sold out | Holders |
| Q2 2022 | 5,354 | $228.0K | <0.1% | +5,354 | New | Holders |