Bank of New York Mellon’s Grocery Outlet GO Stock Holding History

Bank of New York Mellon’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	$5.5M	Buy	551,144 +7,288	+1%	+$60K	﹤0.01%	2389
2026 Q1	$3.83M	Sell	543,856 -16,308	-3%	-$142K	﹤0.01%	2463
2025 Q4	$5.66M	Sell	560,164 -7,934	-1%	-$99.8K	﹤0.01%	2248
2025 Q3	$9.12M	Sell	568,098 -74,708	-12%	-$1.19M	﹤0.01%	1984
2025 Q2	$7.98M	Buy	642,806 +44,427	+7%	+$632K	﹤0.01%	2016
2025 Q1	$8.37M	Sell	598,379 -54,380	-8%	-$804K	﹤0.01%	1941
2024 Q4	$10.2M	Sell	652,759 -188,781	-22%	-$3.28M	﹤0.01%	1916
2024 Q3	$14.8M	Sell	841,540 -7,030	-0.8%	-$133K	﹤0.01%	1729
2024 Q2	$18.8M	Sell	848,570 -471,125	-36%	-$11.2M	﹤0.01%	1619
2024 Q1	$38M	Sell	1,319,695 -1,865,404	-59%	-$49.2M	0.01%	1204
2023 Q4	$85.9M	Sell	3,185,099 -230,908	-7%	-$6.47M	0.02%	724
2023 Q3	$98.6M	Sell	3,416,007 -69,357	-2%	-$2.21M	0.02%	611
2023 Q2	$107M	Sell	3,485,364 -46,467	-1%	-$1.36M	0.02%	593
2023 Q1	$99.8M	Sell	3,531,831 -87,625	-2%	-$2.51M	0.02%	621
2022 Q4	$106M	Buy	3,619,456 +532,980	+17%	+$16.7M	0.02%	586
2022 Q3	$103M	Sell	3,086,476 -785,045	-20%	-$31.9M	0.02%	580
2022 Q2	$165M	Sell	3,871,521 -29,661	-0.8%	-$1.08M	0.04%	422
2022 Q1	$128M	Sell	3,901,182 -94,637	-2%	-$2.64M	0.02%	572
2021 Q4	$113M	Buy	3,995,819 +1,294,814	+48%	+$33.2M	0.02%	644
2021 Q3	$58.3M	Sell	2,701,005 -10,560	-0.4%	-$304K	0.01%	1034
2021 Q2	$94M	Buy	2,711,565 +521,358	+24%	+$19.1M	0.02%	743
2021 Q1	$80.8M	Buy	2,190,207 +131,044	+6%	+$5.09M	0.02%	819
2020 Q4	$80.8M	Buy	2,059,163 +86,590	+4%	+$3.5M	0.02%	753
2020 Q3	$77.6M	Buy	1,972,573 +461,073	+31%	+$19M	0.02%	685
2020 Q2	$61.7M	Buy	1,511,500 +473,431	+46%	+$16.9M	0.02%	768
2020 Q1	$35.6M	Buy	1,038,069 +445,573	+75%	+$14.5M	0.01%	938
2019 Q4	$19.2M	Buy	592,496 +198,222	+50%	+$6.38M	0.01%	1593
2019 Q3	$13.7M	Buy	394,274 +276,424	+235%	+$10.5M	﹤0.01%	1753
2019 Q2	$3.88M	Buy	+117,850	New	+$3.64M	﹤0.01%	2457

Other funds holding GO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon's GO Position: Q2 2026 in Review

Bank of New York Mellon increased its Grocery Outlet (GO) stake by 1.3% in Q2 2026, buying an estimated $60K and bringing the position to 551,144 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Bank of New York Mellon first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $165M in Q2 2022. 112 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Bank of New York Mellon held 551,144 shares of Grocery Outlet worth $5.5M as of Q2 2026.
Bank of New York Mellon bought 7,288 Grocery Outlet shares in Q2 2026, an estimated $60K.
Grocery Outlet made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2389 holding.
Bank of New York Mellon first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
Bank of New York Mellon's Grocery Outlet position peaked at $165M in Q2 2022.
112 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.