Bell Investment Advisors’s Grocery Outlet GO Stock Holding History

Bell Investment Advisors’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
2025 Q4	–	Sell	-14	Closed	-$225	–	1855
2025 Q3	$225	Hold	14	–	–	﹤0.01%	1837
2025 Q2	$174	Hold	14	–	–	﹤0.01%	1849
2025 Q1	$196	Hold	14	–	–	﹤0.01%	1867
2024 Q4	$219	Sell	14 -56	-80%	-$974	﹤0.01%	1868
2024 Q3	$1.23K	Sell	70 -5	-7%	-$95	﹤0.01%	1535
2024 Q2	$1.66K	Hold	75	–	–	﹤0.01%	1443
2024 Q1	$2.16K	Sell	75 -20	-21%	-$527	﹤0.01%	1326
2023 Q4	$2.56K	Hold	95	–	–	﹤0.01%	1221
2023 Q3	$2.74K	Sell	95 -20	-17%	-$636	﹤0.01%	1131
2023 Q2	$3.52K	Hold	115	–	–	﹤0.01%	1000
2023 Q1	$3.25K	Sell	115 -17	-13%	-$488	﹤0.01%	999
2022 Q4	$3.85K	Sell	132 -44	-25%	-$1.38K	﹤0.01%	944
2022 Q3	$6K	Buy	176 +30	+21%	+$1.22K	﹤0.01%	590
2022 Q2	$6K	Buy	+146	New	+$5.33K	﹤0.01%	623
2021 Q4	$3K	Buy	108 +59	+120%	+$1.51K	﹤0.01%	974
2021 Q3	$1K	Buy	+49	New	+$1.41K	﹤0.01%	1394

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bell Investment Advisors's GO Position: Q4 2025 in Review

Bell Investment Advisors sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 14 shares — an estimated $225 sold.

Bell Investment Advisors first reported a position in GO in Q3 2021 and held it in 16 quarters. The position peaked at $6K in Q3 2022. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

Bell Investment Advisors reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
Bell Investment Advisors sold 14 Grocery Outlet shares in Q4 2025, an estimated $225.
Bell Investment Advisors first reported a position in Grocery Outlet in Q3 2021 and held it in 16 quarters.
Bell Investment Advisors's Grocery Outlet position peaked at $6K in Q3 2022.
240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Bell Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.