AC
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AXQ Capital’s Grocery Outlet GO Stock Holding History

AXQ 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
Q2 		$517K Buy
51,843
+11,881
+30% +$97.8K 0.06% 476
2026
Q1 		$282K Buy
+39,962
New +$347K 0.04% 623
2025
Q2 		– Sell
-59,260
Closed -$828K – 649
2025
Q1 		$828K Buy
+59,260
New +$876K 0.33% 88
2024
Q4 		– Sell
-13,743
Closed -$241K – 513
2024
Q3 		$241K Buy
+13,743
New +$260K 0.07% 363
2024
Q1 		– Sell
-14,100
Closed -$380K – 725
2023
Q4 		$380K Buy
+14,100
New +$395K 0.1% 324

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

AXQ Capital's GO Position: Q2 2026 in Review

AXQ Capital increased its Grocery Outlet (GO) stake by 30% in Q2 2026, buying an estimated $97.8K and bringing the position to 51,843 shares worth $517K. The position accounts for 0.06% of the portfolio, ranked #476.

AXQ Capital first reported a position in GO in Q4 2023 and has held it in 5 quarters since. The position peaked at $828K in Q1 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • AXQ Capital held 51,843 shares of Grocery Outlet worth $517K as of Q2 2026.
  • AXQ Capital bought 11,881 Grocery Outlet shares in Q2 2026, an estimated $97.8K.
  • Grocery Outlet made up 0.06% of AXQ Capital's portfolio in Q2 2026, its #476 holding.
  • AXQ Capital first reported a position in Grocery Outlet in Q4 2023 and has held it in 5 quarters since.
  • AXQ Capital's Grocery Outlet position peaked at $828K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.