Capital Fund Management (CFM)
GO icon

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
2021
Q1 		– Sell
-20,400
Closed -$801K – 1406
2020
Q4 		$801K Buy
+20,400
New +$824K 0.01% 1056

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s GO Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Grocery Outlet (GO) in Q1 2026: 41,650 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1960 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GO as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in GO in Q3 2022 and has held it in 9 quarters since. The position peaked at $7.68M in Q4 2022. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Capital Fund Management (CFM) held 41,650 shares of Grocery Outlet worth $294K as of Q1 2026.
  • Grocery Outlet was a new Capital Fund Management (CFM) position in Q1 2026.
  • Grocery Outlet made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1960 holding.
  • Capital Fund Management (CFM) first reported a position in Grocery Outlet in Q3 2022 and has held it in 9 quarters since.
  • Capital Fund Management (CFM)'s Grocery Outlet position peaked at $7.68M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.