CCIA
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Campbell & Co Investment Adviser’s Grocery Outlet GO Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-102,640
Closed -$1.04M – 1195
2025
Q4 		$1.04M Buy
102,640
+66,406
+183% +$836K 0.05% 550
2025
Q3 		$582K Buy
+36,234
New +$579K 0.04% 658
2024
Q4 		– Sell
-19,694
Closed -$346K – 1164
2024
Q3 		$346K Buy
+19,694
New +$373K 0.03% 848
2024
Q2 		– Sell
-33,788
Closed -$972K – 1148
2024
Q1 		$972K Buy
+33,788
New +$891K 0.08% 412

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

Campbell & Co Investment Adviser's GO Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 102,640 shares — an estimated $1.04M sold.

Campbell & Co Investment Adviser first reported a position in GO in Q1 2024 and held it in 4 quarters. The position peaked at $1.04M in Q4 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 102,640 Grocery Outlet shares in Q1 2026, an estimated $1.04M.
  • Campbell & Co Investment Adviser first reported a position in Grocery Outlet in Q1 2024 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Grocery Outlet position peaked at $1.04M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.