Capital World Investors

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return