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Capital Analysts LLC’s Grocery Outlet GO Stock Holding History

Capital Analysts LLC’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 		$4K Hold
400
– – ﹤0.01% 1420
2026
Q1 		$3K Buy
400
+200
+100% +$1.74K ﹤0.01% 1421
2025
Q4 		$2K Buy
+200
New +$2.52K ﹤0.01% 1408
2022
Q1 		– Sell
-882
Closed -$25K – 970
2021
Q4 		$25K Sell
882
-2,539
-74% -$65.2K ﹤0.01% 684
2021
Q3 		$74K Hold
3,421
– – ﹤0.01% 515
2021
Q2 		$119K Hold
3,421
– – 0.01% 412
2021
Q1 		$126K Buy
+3,421
New +$133K 0.01% 416

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Capital Analysts LLC's GO Position: Q2 2026 in Review

Capital Analysts LLC held its Grocery Outlet (GO) position steady in Q2 2026 at 400 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Capital Analysts LLC first reported a position in GO in Q1 2021 and has held it in 7 quarters since. The position peaked at $126K in Q1 2021. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Capital Analysts LLC held 400 shares of Grocery Outlet worth $4K as of Q2 2026.
  • Capital Analysts LLC left its Grocery Outlet share count unchanged in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1420 holding.
  • Capital Analysts LLC first reported a position in Grocery Outlet in Q1 2021 and has held it in 7 quarters since.
  • Capital Analysts LLC's Grocery Outlet position peaked at $126K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.