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Caitong International Asset Management’s Grocery Outlet GO Stock Holding History

Caitong International Asset Management’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
Q1 		$284K Buy
40,318
+40,317
+4,031,700% +$350K 0.05% 302
2025
Q4 		$10 Sell
1
-42
-98% -$529 ﹤0.01% 1808
2025
Q3 		$690 Sell
43
-307
-88% -$4.9K ﹤0.01% 1515
2025
Q2 		$4.35K Buy
+350
New +$4.98K ﹤0.01% 1070
2025
Q1 		– Sell
-2,305
Closed -$36K – 2308
2024
Q4 		$36K Buy
+2,305
New +$40.1K 0.04% 594

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caitong International Asset Management's GO Position: Q1 2026 in Review

Caitong International Asset Management increased its Grocery Outlet (GO) stake by 4,031,700% in Q1 2026, buying an estimated $350K and bringing the position to 40,318 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #302.

Caitong International Asset Management first reported a position in GO in Q4 2024 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Caitong International Asset Management held 40,318 shares of Grocery Outlet worth $284K as of Q1 2026.
  • Caitong International Asset Management bought 40,317 Grocery Outlet shares in Q1 2026, an estimated $350K.
  • Grocery Outlet made up 0.05% of Caitong International Asset Management's portfolio in Q1 2026, its #302 holding.
  • Caitong International Asset Management first reported a position in Grocery Outlet in Q4 2024 and has held it in 5 quarters since.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.