Grocery Outlet (GO)Soros Fund Management opened a new position $1.39M

137K

Shares reported

0.02%

Disclosed portfolio weight

$1.39M

Reported value

Holdings as of

Dec 31, 2025

Filed

Feb 13, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Jan 13, 2026Company filing · Form 8-K · Executive changeChanged a top executive or board member“On January 13, 2026, the Company announced that Steven K. Wilson, Executive Vice President and Chief Purchasing Officer, will depart the Company effective March 20, 2026.”

What came next

1. Mar 2, 2026Company filing · Form 8-K · Results, RestructuringAnnounced job cuts, closures or a restructuring, and reported its results“To strengthen long-term profitability and cash flow generation, improve operational execution, optimize the Company's existing store footprint and align with the Company’s disciplined new store growth strategy, in the first quarter of fiscal 2026 the Company conducted a strategic, financial and operational analysis of its store fleet.”
2. Apr 1, 2026Company filing · Form 8-K · Executive change, Reg FDChanged a top executive or board member, and shared information with investors“On April 1, 2026, the Board of Directors (the “Board”) of Grocery Outlet Holding Corp., a Delaware corporation (the “Company”), increased the size of the Board from ten to twelve directors, and appointed Frances L. Allen and Felicia D. Thornton as directors, effective April 1, 2026, each to serve a term effectively expiring at the Company’s 2026 annual meeting of stockholders due to the declassification of the Board…”
3. May 13, 2026Company filing · Form 8-K · ResultsReported its results
4. Jun 9, 2026Company filing · Form 8-K · Executive change, Reg FDChanged a top executive or board member, and shared information with investors“On June 9, 2026, Grocery Outlet Holding Corp. (the "Company") announced that Christopher M. Miller, Executive Vice President, Chief Financial Officer, will depart the Company effective June 26, 2026, and that Matthew P. Delly, Executive Vice President, Chief Merchandising & Purchasing Officer, will depart the Company effective June 12, 2026.”

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Grocery Outlet

For Grocery Outlet, OQRO holds 1 fund holdings report (13F) dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its GO page.

How this filing works

• SEC Form 13F

Other disclosures at Grocery Outlet

• SEC Form 13F-HRAug 14, 2026
• SEC Form 13F-HRMay 15, 2026
• SEC Form 4Aug 19, 2025
• SEC Form 4Aug 11, 2025
• SEC Form 4May 22, 2025
• SEC Form 13F-HRMay 15, 2025

Everything OQRO holds on this company is on its GO page.