Capital Fund Management (CFM)’s Grocery Outlet GO Stock Holding History

Capital Fund Management (CFM)’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	$1.57M	Buy	157,760 +116,110	+279%	+$956K	0.01%	1537
2026 Q1	$294K	Buy	+41,650	New	+$362K	﹤0.01%	1960
2025 Q2	–	Sell	-62,489	Closed	-$874K	–	2404
2025 Q1	$874K	Buy	+62,489	New	+$924K	﹤0.01%	1711
2024 Q2	–	Sell	-57,616	Closed	-$1.66M	–	1982
2024 Q1	$1.66M	Sell	57,616 -42,217	-42%	-$1.11M	﹤0.01%	1523
2023 Q4	$2.69M	Sell	99,833 -54,969	-36%	-$1.54M	0.01%	1384
2023 Q3	$4.47M	Sell	154,802 -12,687	-8%	-$404K	0.02%	997
2023 Q2	$5.13M	Sell	167,489 -62,958	-27%	-$1.84M	0.02%	842
2023 Q1	$6.51M	Sell	230,447 -32,818	-12%	-$942K	0.03%	640
2022 Q4	$7.68M	Buy	263,265 +226,433	+615%	+$7.11M	0.05%	487
2022 Q3	$1.23M	Buy	+36,832	New	+$1.5M	0.01%	1022

Other funds holding GO

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s GO Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Grocery Outlet (GO) stake by 279% in Q2 2026, buying an estimated $956K and bringing the position to 157,760 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1537.

Capital Fund Management (CFM) first reported a position in GO in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.68M in Q4 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Capital Fund Management (CFM) held 157,760 shares of Grocery Outlet worth $1.57M as of Q2 2026.
Capital Fund Management (CFM) bought 116,110 Grocery Outlet shares in Q2 2026, an estimated $956K.
Grocery Outlet made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1537 holding.
Capital Fund Management (CFM) first reported a position in Grocery Outlet in Q3 2022 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Grocery Outlet position peaked at $7.68M in Q4 2022.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.