Bailard’s Grocery Outlet GO Stock Holding History

Bailard’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	$193K	Hold	19,289	–	–	﹤0.01%	740
2026 Q1	$136K	Hold	19,289	–	–	﹤0.01%	713
2025 Q4	$195K	Sell	19,289 -11,700	-38%	-$147K	﹤0.01%	720
2025 Q3	$497K	Hold	30,989	–	–	0.01%	495
2025 Q2	$385K	Sell	30,989 -288	-0.9%	-$4.09K	0.01%	551
2025 Q1	$437K	Buy	31,277 +288	+0.9%	+$4.26K	0.01%	486
2024 Q4	$484K	Sell	30,989 -127	-0.4%	-$2.21K	0.01%	468
2024 Q3	$546K	Sell	31,116 -913	-3%	-$17.3K	0.01%	451
2024 Q2	$708K	Hold	32,029	–	–	0.02%	362
2024 Q1	$922K	Hold	32,029	–	–	0.03%	316
2023 Q4	$864K	Hold	32,029	–	–	0.03%	312
2023 Q3	$924K	Sell	32,029 -257	-0.8%	-$8.18K	0.03%	280
2023 Q2	$988K	Buy	32,286 +1,297	+4%	+$37.9K	0.03%	272
2023 Q1	$876K	Hold	30,989	–	–	0.03%	289
2022 Q4	$905K	Buy	+30,989	New	+$973K	0.03%	277
2022 Q3	–	Sell	-5,354	Closed	-$228K	–	701
2022 Q2	$228K	Buy	+5,354	New	+$196K	0.01%	570

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's GO Position: Q2 2026 in Review

Bailard held its Grocery Outlet (GO) position steady in Q2 2026 at 19,289 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Bailard first reported a position in GO in Q2 2022 and has held it in 16 quarters since. The position peaked at $988K in Q2 2023. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Bailard held 19,289 shares of Grocery Outlet worth $193K as of Q2 2026.
Bailard left its Grocery Outlet share count unchanged in Q2 2026.
Grocery Outlet made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #740 holding.
Bailard first reported a position in Grocery Outlet in Q2 2022 and has held it in 16 quarters since.
Bailard's Grocery Outlet position peaked at $988K in Q2 2023.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.