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 $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 $3.38T AUM 44.17% 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 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. 246 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.
  • 246 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.