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Aster Capital Management’s Grocery Outlet GO Stock Holding History

Aster Capital Management’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 		$13.7K Buy
+1,377
New +$11.3K ﹤0.01% 640
2026
Q1 		– Sell
-2,532
Closed -$25.6K – 1045
2025
Q4 		$25.6K Buy
2,532
+2,308
+1,030% +$29K 0.01% 587
2025
Q3 		$3.6K Buy
+224
New +$3.58K ﹤0.01% 837
2025
Q1 		– Sell
-2,614
Closed -$40.8K – 1415
2024
Q4 		$40.8K Buy
+2,614
New +$45.5K 0.02% 525

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

Aster Capital Management's GO Position: Q2 2026 in Review

Aster Capital Management opened a new position in Grocery Outlet (GO) in Q2 2026: 1,377 shares worth $13.7K. The stake represents ﹤0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in GO as recently as Q4 2025.

Aster Capital Management first reported a position in GO in Q4 2024 and has held it in 4 quarters since. The position peaked at $40.8K in Q4 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Aster Capital Management held 1,377 shares of Grocery Outlet worth $13.7K as of Q2 2026.
  • Grocery Outlet was a new Aster Capital Management position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #640 holding.
  • Aster Capital Management first reported a position in Grocery Outlet in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Grocery Outlet position peaked at $40.8K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.