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GO — GROCERY OUTLET HLDG CORP

Reported value held$695.80M
Funds holding (latest)47
SectorConsumer Staples
Funds holding (Q2 2026)32
Institutional value$409.10M · 41.20M sh
New / Add / Cut / Exit4 / 14 / 13 / 3
Top-5 / Top-10 concentration65.9% / 84.4%
Institutional holdings change Reducing -6.8% (-3.00M sh)
Institutional value change Up +31.7%

As of Q2 2026, 32 SEC-registered investment managers reported holding GO (GROCERY OUTLET HLDG CORP) in their latest 13F filings, with a combined reported value of $409.10M across 41.20M shares. That is -6.8% by share count (-3.00M shares) versus the previous quarter, while reported value moved +31.7%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 84.4%.

Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GO is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 15.27M $152.44M 0.00% Add
Vanguard Group history Q4 2025 11.26M $113.68M 0.00% Add
Capital Research Global Investors history Q1 2025 3.56M $49.76M 0.01% Hold
Capital World Investors history Q4 2024 2.97M $46.42M 0.01% Reduce
Marshall Wace history Q2 2026 4.16M $41.54M 0.03% Add
Millennium Management history Q2 2026 2.92M $29.14M 0.01% Add
Wellington Management Group history Q4 2025 2.72M $27.42M 0.01% Reduce
Geode Capital Management history Q2 2026 2.53M $25.21M 0.00% Add
Charles Schwab Investment Management history Q2 2026 2.12M $21.11M 0.00% Add
Norges Bank Investment Management history Q2 2024 950.64K $21.03M 0.00% Add
AQR Capital Management history Q2 2026 2.04M $19.81M 0.01% Add
Goldman Sachs Group history Q2 2026 1.72M $17.16M 0.00% Reduce
Invesco Ltd history Q2 2026 1.41M $14.09M 0.00% Reduce
Morgan Stanley history Q2 2026 1.37M $13.63M 0.00% Reduce
Point72 Asset Management history Q4 2025 1.17M $11.80M 0.01% Add
Balyasny Asset Management history Q1 2026 1.56M $10.99M 0.01% New
D. E. Shaw & Co history Q2 2026 1.10M $10.98M 0.01% Add
Northern Trust Corp history Q2 2026 1.02M $10.14M 0.00% Reduce
First Eagle Investment Management history Q2 2026 986.01K $9.84M 0.02% New
Citadel Advisors history Q2 2026 696.69K $6.95M 0.00% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 11.79M 11.94M 11.51M 14.39M 14.33M 14.47M 14.78M 15.27M
Marshall Wace 1.00M 749.62K — 977.87K 1.48M 2.26M 2.52M 2.00M 1.20M 928.38K 991.96K 880.87K 1.62M 887.77K 4.52M 4.56M 4.58M 2.43M 3.54M 4.16M
Millennium Management 531.71K — 348.30K 567.01K 708.19K 760.38K 493.10K 512.92K 780.56K 989.31K 254.82K 1.98M 1.63M 789.57K 786.26K 49.90K 1.83M 969.83K 2.52M 2.92M
Geode Capital Management 1.17M 1.18M 1.24M 1.20M 1.21M 1.28M 1.33M 1.43M 1.54M 1.60M 1.67M 1.64M 1.61M 1.58M 1.69M 2.39M 2.39M 2.36M 2.42M 2.53M
Charles Schwab Investment Management 522.42K 578.78K 640.92K 663.04K 681.29K 710.06K 713.71K 746.09K 840.61K 879.12K 939.12K 1.02M 1.17M 1.31M 1.33M 1.66M 1.70M 1.74M 1.89M 2.12M
AQR Capital Management 72.30K — — — 20.28K 10.72K 10.78K — 237.15K 551.66K 1.58M 1.14M 3.89M 1.84M 29.34K 327.65K 379.02K 66.09K 90.67K 2.04M
Goldman Sachs Group 570.59K 738.32K 435.75K 451.92K 850.51K 1.14M 872.77K 702.53K 877.00K 764.42K 168.71K 117.34K 115.10K 330.11K 215.27K 1.05M 1.59M 2.28M 2.30M 1.72M
Invesco Ltd 250.80K 229.51K 328.72K 1.94M 2.46M 1.68M 1.40M 1.39M 1.11M 1.25M 1.57M 881.20K 751.33K 834.37K 992.67K 886.85K 927.04K 1.91M 2.25M 1.41M
Morgan Stanley 572.69K 430.18K 426.71K 746.20K 671.07K 435.78K 813.43K 927.75K 441.64K 345.03K 495.55K 998.87K 887.26K 1.13M 934.20K 1.31M 3.73M 2.23M 1.48M 1.37M
D. E. Shaw & Co 45.79K 47.54K 32.90K 6.30K 560.79K 326.20K 110.80K 383.15K 388.50K 433.56K 493.90K 66.36K 67.18K 33.20K 47.26K 116.20K 200.51K 198.68K 502.99K 1.10M
Northern Trust Corp 1.02M 1.07M 1.04M 950.38K 879.70K 871.69K 885.65K 856.14K 887.22K 907.50K 803.26K 757.99K 746.74K 1.04M 975.27K 1.25M 1.13M 1.02M 1.05M 1.02M
First Eagle Investment Management — — — — — — — — — — — — 223.00K 474.00K — — — — — 986.01K
Citadel Advisors 683.70K 229.34K 274.37K 757.36K 754.12K 1.27M 641.38K 508.70K 1.38M 178.57K 677.91K 619.86K 651.02K 1.12M 413.33K 1.86M 238.61K 339.60K 187.00K 696.69K
Bank of America Corp 208.07K 167.29K 199.32K 209.88K 249.86K 438.76K 529.51K 305.80K 273.11K 281.39K 411.46K 582.24K 808.99K 639.43K 1.15M 717.29K 912.79K 825.25K 1.08M 615.04K
BNY Mellon 2.70M 4.00M 3.90M 3.87M 3.09M 3.62M 3.53M 3.49M 3.42M 3.19M 1.32M 848.57K 841.54K 652.76K 598.38K 642.81K 568.10K 560.16K 543.86K 551.14K
Principal Global Investors 294.94K 291.05K 297.12K 564.92K 344.01K 347.41K 350.54K 336.25K 364.06K 364.19K 373.42K 490.11K 461.34K 471.10K 482.18K 485.87K 473.42K 467.60K 476.89K 478.00K
PSP Investments — — — — — — — — — — — 219.76K 207.86K 242.01K 308.09K 334.22K 382.70K 340.07K 351.06K 339.88K
UBS Group AG 139.50K 22.08K 2.17K 71.35K 391.87K 225.83K 47.00K 122.66K 365.68K 57.81K 35.58K 53.86K 254.44K 704.19K 1.41M 945.08K 1.45M 2.73M 1.05M 294.70K
Two Sigma Investments — — — — 329.14K 348.27K 20.40K 51.50K 51.50K 42.40K 144.51K — 137.53K 396.44K 897.72K 674.92K 255.02K 148.83K 91.49K 283.45K
Wells Fargo & Co 209.32K 208.92K 251.79K 234.50K 224.41K 195.61K 196.72K 195.73K 2.98K 39.66K 3.08K 1.55K 9.81K 6.99K 61.69K 136.04K 274.23K 207.39K 229.11K 274.92K

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