AlphaCore Capital’s Grocery Outlet GO Stock Holding History

AlphaCore Capital’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 Q1	–	Sell	-10,156	Closed	-$103K	–	1345
2025 Q4	$103K	Buy	+10,156	New	+$128K	﹤0.01%	1077

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AlphaCore Capital's GO Position: Q1 2026 in Review

AlphaCore Capital sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 10,156 shares — an estimated $103K sold.

AlphaCore Capital first reported a position in GO in Q4 2025 and held it in 1 quarter. The position peaked at $103K in Q4 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

AlphaCore Capital reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 10,156 Grocery Outlet shares in Q1 2026, an estimated $103K.
AlphaCore Capital first reported a position in Grocery Outlet in Q4 2025 and held it in 1 quarter.
AlphaCore Capital's Grocery Outlet position peaked at $103K in Q4 2025.
226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.