Capital World Investors
GO icon

Capital World Investors’s Grocery Outlet GO Stock Holding History

Capital World 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
Q1 		– Sell
-2,973,738
Closed -$46.4M – 562
2024
Q4 		$46.4M Sell
2,973,738
-1,404,867
-32% -$24.4M 0.01% 405
2024
Q3 		$76.8M Hold
4,378,605
– – 0.01% 357
2024
Q2 		$96.9M Buy
4,378,605
+798,922
+22% +$18.9M 0.02% 339
2024
Q1 		$103M Buy
3,579,683
+2,641,016
+281% +$69.6M 0.02% 346
2023
Q4 		$25.3M Hold
938,667
– – ﹤0.01% 427
2023
Q3 		$27.1M Hold
938,667
– – 0.01% 423
2023
Q2 		$28.7M Hold
938,667
– – 0.01% 411
2023
Q1 		$26.5M Hold
938,667
– – 0.01% 421
2022
Q4 		$27.4M Sell
938,667
-628,000
-40% -$19.7M 0.01% 433
2022
Q3 		$52.2M Sell
1,566,667
-469,333
-23% -$19.1M 0.01% 389
2022
Q2 		$86.8M Sell
2,036,000
-3,655,054
-64% -$134M 0.02% 344
2022
Q1 		$187M Sell
5,691,054
-2,785
-0% -$77.7K 0.03% 303
2021
Q4 		$161M Buy
5,693,839
+1,760,000
+45% +$45.2M 0.03% 332
2021
Q3 		$84.9M Hold
3,933,839
– – 0.01% 385
2021
Q2 		$136M Buy
3,933,839
+2,368,839
+151% +$86.6M 0.02% 346
2021
Q1 		$57.7M Hold
1,565,000
– – 0.01% 420
2020
Q4 		$61.4M Buy
1,565,000
+763,000
+95% +$30.8M 0.01% 390
2020
Q3 		$31.5M Sell
802,000
-390,000
-33% -$16.1M 0.01% 425
2020
Q2 		$48.6M Hold
1,192,000
– – 0.01% 369
2020
Q1 		$40.9M Buy
+1,192,000
New +$38.8M 0.01% 346

Other funds holding GO

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors's GO Position: Q1 2025 in Review

Capital World Investors sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 2,973,738 shares — an estimated $46.4M sold.

Capital World Investors first reported a position in GO in Q1 2020 and held it in 20 quarters. The position peaked at $187M in Q1 2022. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Capital World Investors reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Capital World Investors sold 2,973,738 Grocery Outlet shares in Q1 2025, an estimated $46.4M.
  • Capital World Investors first reported a position in Grocery Outlet in Q1 2020 and held it in 20 quarters.
  • Capital World Investors's Grocery Outlet position peaked at $187M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Capital World Investors's 13F filing for Q1 2025, filed 12 May 2025.