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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GO holding history

Grocery Outlet Holding Corp. in every 13F filed by First Trust Advisors LP, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−311,812−100.0%Sold outHolders
Q1 2026311,812$2.20M<0.1%+226,957+267.5%AddedHolders
Q4 202584,855$857.0K<0.1%−69,407−45.0%ReducedHolders
Q3 2025154,262$2.48M<0.1%−546,731−78.0%ReducedHolders
Q2 2025700,993$8.71M<0.1%+84,603+13.7%AddedHolders
Q1 2025616,390$8.62M<0.1%−72,301−10.5%ReducedHolders
Q4 2024688,691$10.8M<0.1%+481,223+232.0%AddedHolders
Q3 2024207,468$3.64M<0.1%−77,362−27.2%ReducedHolders
Q2 2024284,830$6.30M<0.1%−18,690−6.2%ReducedHolders
Q1 2024303,520$8.74M<0.1%+228,418+304.1%AddedHolders
Q4 202375,102$2.02M<0.1%−202,145−72.9%ReducedHolders
Q3 2023277,247$8.00M<0.1%+59,441+27.3%AddedHolders
Q2 2023217,806$6.67M<0.1%−19,556−8.2%ReducedHolders
Q1 2023237,362$6.71M<0.1%−369,822−60.9%ReducedHolders
Q4 2022607,184$17.7M<0.1%−207,114−25.4%ReducedHolders
Q3 2022814,298$27.1M<0.1%+613,641+305.8%AddedHolders
Q2 2022200,657$8.55M<0.1%+44,301+28.3%AddedHolders
Q1 2022156,356$5.13M<0.1%−334,056−68.1%ReducedHolders
Q4 2021490,412$13.9M<0.1%+328,130+202.2%AddedHolders
Q3 2021162,282$3.50M<0.1%+45,519+39.0%AddedHolders
Q2 2021116,763$4.05M<0.1%+14,491+14.2%AddedHolders
Q1 2021102,272$3.77M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.