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ArrowMark Colorado Holdings’s Grocery Outlet GO Stock Holding History

ArrowMark Colorado Holdings’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
-268,000
Closed -$2.71M – 305
2025
Q4 		$2.71M Buy
268,000
+158,000
+144% +$1.99M 0.06% 225
2025
Q3 		$1.77M Buy
+110,000
New +$1.76M 0.03% 239

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ArrowMark Colorado Holdings's GO Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 268,000 shares — an estimated $2.71M sold.

ArrowMark Colorado Holdings first reported a position in GO in Q3 2025 and held it in 2 quarters. The position peaked at $2.71M in Q4 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • ArrowMark Colorado Holdings reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 268,000 Grocery Outlet shares in Q1 2026, an estimated $2.71M.
  • ArrowMark Colorado Holdings first reported a position in Grocery Outlet in Q3 2025 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Grocery Outlet position peaked at $2.71M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.