AllianceBernstein
GO icon

AllianceBernstein’s Grocery Outlet GO Stock Holding History

AllianceBernstein’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$850K Sell
120,550
-588
-0.5% -$4.84K ﹤0.01% 2462
2026
Q1 		$1.22M Sell
121,138
-572
-0.5% -$4.97K ﹤0.01% 2255
2025
Q4 		$1.23M Buy
121,710
+17,942
+17% +$226K ﹤0.01% 2255
2025
Q3 		$1.67M Buy
103,768
+310
+0.3% +$4.95K ﹤0.01% 2113
2025
Q2 		$1.28M Buy
103,458
+75,337
+268% +$1.07M ﹤0.01% 2164
2025
Q1 		$393K Sell
28,121
-570
-2% -$8.43K ﹤0.01% 2645
2024
Q4 		$448K Sell
28,691
-539
-2% -$9.38K ﹤0.01% 2687
2024
Q3 		$513K Sell
29,230
-5,479,836
-99% -$104M ﹤0.01% 2652
2024
Q2 		$122M Buy
5,509,066
+415,351
+8% +$9.85M 0.04% 338
2024
Q1 		$147M Sell
5,093,715
-72,762
-1% -$1.92M 0.05% 300
2023
Q4 		$139M Sell
5,166,477
-256,838
-5% -$7.2M 0.05% 297
2023
Q3 		$156M Sell
5,423,315
-182,644
-3% -$5.81M 0.07% 245
2023
Q2 		$172M Sell
5,605,959
-288,817
-5% -$8.44M 0.07% 238
2023
Q1 		$167M Buy
5,894,776
+449,712
+8% +$12.9M 0.07% 261
2022
Q4 		$159M Buy
5,445,064
+616,589
+13% +$19.4M 0.07% 263
2022
Q3 		$161M Buy
4,828,475
+2,142,190
+80% +$87.1M 0.08% 233
2022
Q2 		$115M Buy
2,686,285
+2,302,971
+601% +$84.2M 0.05% 324
2022
Q1 		$12.6M Buy
383,314
+257,911
+206% +$7.19M ﹤0.01% 1107
2021
Q4 		$3.55M Sell
125,403
-171
-0.1% -$4.39K ﹤0.01% 1803
2021
Q3 		$2.71M Sell
125,574
-5,118
-4% -$147K ﹤0.01% 1985
2021
Q2 		$4.53M Sell
130,692
-1,318,329
-91% -$48.2M ﹤0.01% 1684
2021
Q1 		$53.5M Sell
1,449,021
-1,804,740
-55% -$70.1M 0.02% 590
2020
Q4 		$128M Sell
3,253,761
-339,733
-9% -$13.7M 0.06% 299
2020
Q3 		$141M Buy
3,593,494
+89,817
+3% +$3.7M 0.08% 238
2020
Q2 		$143M Sell
3,503,677
-415,418
-11% -$14.9M 0.08% 219
2020
Q1 		$135M Buy
3,919,095
+242,040
+7% +$7.88M 0.1% 187
2019
Q4 		$119M Buy
3,677,055
+1,899,073
+107% +$61.1M 0.07% 281
2019
Q3 		$61.7M Buy
1,777,982
+730,898
+70% +$27.7M 0.04% 465
2019
Q2 		$34.4M Buy
+1,047,084
New +$32.4M 0.02% 644

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's GO Position: Q2 2026 in Review

AllianceBernstein reduced its Grocery Outlet (GO) stake by 0.49% in Q2 2026, selling an estimated $4.84K and leaving 120,550 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

AllianceBernstein first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $172M in Q2 2023. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • AllianceBernstein held 120,550 shares of Grocery Outlet worth $850K as of Q2 2026.
  • AllianceBernstein sold 588 Grocery Outlet shares in Q2 2026, an estimated $4.84K.
  • Grocery Outlet made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2462 holding.
  • AllianceBernstein first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • AllianceBernstein's Grocery Outlet position peaked at $172M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.