BlackRock
GO icon

BlackRock’s Grocery Outlet GO Stock Holding History

BlackRock’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 		$152M Buy
15,274,566
+492,133
+3% +$4.05M ﹤0.01% 1970
2026
Q1 		$104M Buy
14,782,433
+316,560
+2% +$2.75M ﹤0.01% 2081
2025
Q4 		$146M Buy
14,465,873
+134,927
+0.9% +$1.7M ﹤0.01% 1876
2025
Q3 		$230M Sell
14,330,946
-63,395
-0.4% -$1.01M ﹤0.01% 1591
2025
Q2 		$179M Buy
14,394,341
+2,880,551
+25% +$41M ﹤0.01% 1693
2025
Q1 		$161M Sell
11,513,790
-428,682
-4% -$6.34M ﹤0.01% 1719
2024
Q4 		$186M Buy
11,942,472
+153,340
+1% +$2.67M ﹤0.01% 1713
2024
Q3 		$207M Sell
11,789,132
-301,731
-2% -$5.71M ﹤0.01% 1639
2024
Q2 		$267M Buy
12,090,863
+3,088,933
+34% +$73.2M 0.01% 1418
2024
Q1 		$259M Buy
9,001,930
+197,099
+2% +$5.2M 0.01% 1474
2023
Q4 		$237M Sell
8,804,831
-521,304
-6% -$14.6M 0.01% 1546
2023
Q3 		$269M Buy
9,326,135
+540,410
+6% +$17.2M 0.01% 1342
2023
Q2 		$269M Sell
8,785,725
-34,904
-0.4% -$1.02M 0.01% 1370
2023
Q1 		$249M Sell
8,820,629
-671,532
-7% -$19.3M 0.01% 1389
2022
Q4 		$277M Buy
9,492,161
+717,925
+8% +$22.5M 0.01% 1288
2022
Q3 		$292M Sell
8,774,236
-11,792
-0.1% -$479K 0.01% 1191
2022
Q2 		$375M Sell
8,786,028
-66,665
-0.8% -$2.44M 0.01% 1074
2022
Q1 		$290M Buy
8,852,693
+631,964
+8% +$17.6M 0.01% 1381
2021
Q4 		$232M Buy
8,220,729
+368,445
+5% +$9.46M 0.01% 1622
2021
Q3 		$169M Buy
7,852,284
+327,834
+4% +$9.43M ﹤0.01% 1844
2021
Q2 		$261M Buy
7,524,450
+105,072
+1% +$3.84M 0.01% 1577
2021
Q1 		$274M Buy
7,419,378
+362,726
+5% +$14.1M 0.01% 1492
2020
Q4 		$277M Buy
7,056,652
+305,223
+5% +$12.3M 0.01% 1365
2020
Q3 		$265M Buy
6,751,429
+1,012,908
+18% +$41.8M 0.01% 1158
2020
Q2 		$234M Buy
5,738,521
+3,568,997
+165% +$128M 0.01% 1248
2020
Q1 		$74.5M Buy
2,169,524
+798,815
+58% +$26M ﹤0.01% 1828
2019
Q4 		$44.5M Buy
1,370,709
+416,995
+44% +$13.4M ﹤0.01% 2441
2019
Q3 		$33.1M Buy
953,714
+657,196
+222% +$24.9M ﹤0.01% 2536
2019
Q2 		$9.75M Buy
+296,518
New +$9.16M ﹤0.01% 3267

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

BlackRock's GO Position: Q2 2026 in Review

BlackRock increased its Grocery Outlet (GO) stake by 3.3% in Q2 2026, buying an estimated $4.05M and bringing the position to 15,274,566 shares worth $152M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

BlackRock first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $375M in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • BlackRock held 15,274,566 shares of Grocery Outlet worth $152M as of Q2 2026.
  • BlackRock bought 492,133 Grocery Outlet shares in Q2 2026, an estimated $4.05M.
  • Grocery Outlet made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1970 holding.
  • BlackRock first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • BlackRock's Grocery Outlet position peaked at $375M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.