Capital Research Global Investors
GO icon

Capital Research Global Investors’s Grocery Outlet GO Stock Holding History

Capital Research Global Investors’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
2025
Q2 		– Sell
-3,559,597
Closed -$49.8M – 444
2025
Q1 		$49.8M Hold
3,559,597
– – 0.01% 357
2024
Q4 		$55.6M Hold
3,559,597
– – 0.01% 350
2024
Q3 		$62.5M Hold
3,559,597
– – 0.01% 322
2024
Q2 		$78.7M Sell
3,559,597
-4,682,380
-57% -$111M 0.02% 295
2024
Q1 		$237M Sell
8,241,977
-1,100,437
-12% -$29M 0.05% 214
2023
Q4 		$252M Buy
9,342,414
+199,926
+2% +$5.6M 0.06% 209
2023
Q3 		$264M Sell
9,142,488
-269,004
-3% -$8.56M 0.07% 199
2023
Q2 		$288M Buy
9,411,492
+412,498
+5% +$12.1M 0.08% 188
2023
Q1 		$254M Buy
8,998,994
+379,099
+4% +$10.9M 0.07% 193
2022
Q4 		$252M Buy
8,619,895
+1,178,640
+16% +$37M 0.08% 189
2022
Q3 		$248M Sell
7,441,255
-420
-0% -$17.1K 0.08% 184
2022
Q2 		$317M Buy
7,441,675
+102,229
+1% +$3.74M 0.1% 172
2022
Q1 		$241M Buy
7,339,446
+463,415
+7% +$12.9M 0.06% 225
2021
Q4 		$194M Buy
6,876,031
+5,406
+0.1% +$139K 0.04% 250
2021
Q3 		$148M Buy
6,870,625
+76,221
+1% +$2.19M 0.03% 274
2021
Q2 		$235M Buy
6,794,404
+2,403,584
+55% +$87.9M 0.05% 231
2021
Q1 		$162M Buy
4,390,820
+1,364,820
+45% +$53M 0.04% 267
2020
Q4 		$119M Hold
3,026,000
– – 0.03% 280
2020
Q3 		$119M Sell
3,026,000
-83,000
-3% -$3.42M 0.04% 258
2020
Q2 		$127M Hold
3,109,000
– – 0.04% 245
2020
Q1 		$107M Buy
3,109,000
+585,300
+23% +$19M 0.04% 229
2019
Q4 		$81.9M Buy
2,523,700
+1,823,700
+261% +$58.7M 0.02% 280
2019
Q3 		$24.3M Hold
700,000
– – 0.01% 360
2019
Q2 		$23M Buy
+700,000
New +$21.6M 0.01% 353

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Capital Research Global Investors's GO Position: Q2 2025 in Review

Capital Research Global Investors sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 3,559,597 shares — an estimated $49.8M sold.

Capital Research Global Investors first reported a position in GO in Q2 2019 and held it in 24 quarters. The position peaked at $317M in Q2 2022. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Capital Research Global Investors reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Capital Research Global Investors sold 3,559,597 Grocery Outlet shares in Q2 2025, an estimated $49.8M.
  • Capital Research Global Investors first reported a position in Grocery Outlet in Q2 2019 and held it in 24 quarters.
  • Capital Research Global Investors's Grocery Outlet position peaked at $317M in Q2 2022.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Capital Research Global Investors's 13F filing for Q2 2025, filed 13 Aug 2025.