D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
GO holding history
Grocery Outlet Holding Corp. in every 13F filed by D.A. Davidson & Co., 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −11,202−100.0% | Sold out | Holders |
| Q3 2025 | 11,202 | $179.8K | <0.1% | +127+1.1% | Added | Holders |
| Q2 2025 | 11,075 | $137.6K | <0.1% | −738−6.2% | Reduced | Holders |
| Q1 2025 | 11,813 | $165.1K | <0.1% | +11,813 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −63,238−100.0% | Sold out | Holders |
| Q1 2024 | 63,238 | $1.82M | <0.1% | +4,964+8.5% | Added | Holders |
| Q4 2023 | 58,274 | $1.57M | <0.1% | +12,415+27.1% | Added | Holders |
| Q3 2023 | 45,859 | $1.32M | <0.1% | −1,349−2.9% | Reduced | Holders |
| Q2 2023 | 47,208 | $1.45M | <0.1% | +796+1.7% | Added | Holders |
| Q1 2023 | 46,412 | $1.31M | <0.1% | −16,832−26.6% | Reduced | Holders |
| Q4 2022 | 63,244 | $1.85M | <0.1% | +544+0.9% | Added | Holders |
| Q3 2022 | 62,700 | $2.09M | <0.1% | −5,285−7.8% | Reduced | Holders |
| Q2 2022 | 67,985 | $2.90M | <0.1% | −19,975−22.7% | Reduced | Holders |
| Q1 2022 | 87,960 | $2.88M | <0.1% | −5,069−5.4% | Reduced | Holders |
| Q4 2021 | 93,029 | $2.63M | <0.1% | −3,198−3.3% | Reduced | Holders |
| Q3 2021 | 96,227 | $2.08M | <0.1% | −19,731−17.0% | Reduced | Holders |
| Q2 2021 | 115,958 | $4.02M | <0.1% | +25,298+27.9% | Added | Holders |
| Q1 2021 | 90,660 | $3.34M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.